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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.42B
AUM Growth
+$143M
Cap. Flow
+$12.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.96%
Holding
1,457
New
151
Increased
511
Reduced
341
Closed
106

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.9M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$14.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 4.79%
3 Consumer Discretionary 4.52%
4 Healthcare 4.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
601
PIMCO Dynamic Income Fund
PDI
$7.39B
$29.6K ﹤0.01%
1,650
– –
LKQ icon
602
LKQ Corp
LKQ
$5.68B
$29.4K ﹤0.01%
616
-22
-3% -$1.03K
USB icon
603
US Bancorp
USB
$98.2B
$29.3K ﹤0.01%
678
+98
+17% +$3.58K
EWC icon
604
iShares MSCI Canada ETF
EWC
$6.13B
$29K ﹤0.01%
790
– –
ZBRA icon
605
Zebra Technologies
ZBRA
$14B
$29K ﹤0.01%
106
+10
+10% +$2.28K
DAL icon
606
Delta Air Lines
DAL
$57.5B
$29K ﹤0.01%
720
+575
+397% +$20.9K
MHF
607
Western Asset Municipal High Income Fund
MHF
$151M
$28.9K ﹤0.01%
+4,500
New +$28K
KNX icon
608
Knight Transportation
KNX
$11.3B
$28.8K ﹤0.01%
499
– –
NRP icon
609
Natural Resource Partners
NRP
$1.3B
$28.7K ﹤0.01%
310
– –
LYB icon
610
LyondellBasell Industries
LYB
$20B
$28.6K ﹤0.01%
301
+242
+410% +$22.6K
BC icon
611
Brunswick
BC
$5.13B
$28.3K ﹤0.01%
293
-11,562
-98% -$919K
WM icon
612
Waste Management
WM
$90.6B
$28.3K ﹤0.01%
158
+37
+31% +$6.2K
HOLX
613
DELISTED
Hologic
HOLX
$28.3K ﹤0.01%
396
-22
-5% -$1.53K
LOPE icon
614
Grand Canyon Education
LOPE
$3.79B
$28K ﹤0.01%
212
+17
+9% +$2.21K
PAG icon
615
Penske Automotive Group
PAG
$14.3B
$27.8K ﹤0.01%
173
– –
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
$27.7K ﹤0.01%
1,060
+981
+1,242% +$21.9K
LEN icon
617
Lennar Class A
LEN
$19.8B
$27.4K ﹤0.01%
190
-2,909
-94% -$350K
KD icon
618
Kyndryl
KD
$2.99B
$27.3K ﹤0.01%
1,312
– –
AYI icon
619
Acuity Brands
AYI
$9.83B
$27.2K ﹤0.01%
133
+58
+77% +$10.5K
EXPO icon
620
Exponent
EXPO
$3.24B
$27.2K ﹤0.01%
309
– –
SCZ icon
621
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$27.1K ﹤0.01%
438
– –
WWD icon
622
Woodward
WWD
$21.3B
$27.1K ﹤0.01%
199
+88
+79% +$11.5K
SBR
623
Sabine Royalty Trust
SBR
$1.06B
$27.1K ﹤0.01%
399
– –
UAL icon
624
United Airlines
UAL
$39.4B
$27K ﹤0.01%
654
+274
+72% +$10.8K
AKAM icon
625
Akamai
AKAM
$16.7B
$27K ﹤0.01%
228
– –
23 24
25
26 27

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RG
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DCM
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GAG
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GWP
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Venturi Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Venturi Wealth Management held 1,457 positions worth $1.42B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Venturi Wealth Management's Q4 2023 filing shows 151 new, 511 increased, 341 reduced and 106 closed positions. Its largest new stake was Atlas Energy Solutions: 1,623,845 shares worth $28M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venturi Wealth Management's largest Q4 2023 buy was Atlas Energy Solutions: 1,623,845 shares worth $28M.
  • Venturi Wealth Management added most to Vanguard Total International Bond ETF in Q4 2023, an estimated $18.9M increase.
  • Venturi Wealth Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $19.9M.
  • Venturi Wealth Management fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $4.46M.
  • Venturi Wealth Management's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2023.
  • Venturi Wealth Management opened 151 new positions and closed 106 in Q4 2023.
  • Venturi Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.