We are live on ! Find out more
VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.27B
AUM Growth
+$27.2M
Cap. Flow
+$68.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
42.08%
Holding
1,459
New
298
Increased
412
Reduced
257
Closed
153

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45.7M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$31M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$141M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
4
UPS icon
United Parcel Service
UPS
+$8.02M
5
CVS icon
CVS Health
CVS
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 4.94%
3 Healthcare 4.59%
4 Consumer Discretionary 4.24%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
626
Hershey
HSY
$35.5B
$19.8K ﹤0.01%
99
+82
+482% +$18.4K
OSK icon
627
Oshkosh
OSK
$9.08B
$19.8K ﹤0.01%
+207
New +$20.1K
JFR icon
628
Nuveen Floating Rate Income Fund
JFR
$1.24B
$19.7K ﹤0.01%
2,400
– –
BSX icon
629
Boston Scientific
BSX
$71.4B
$19.6K ﹤0.01%
371
+326
+724% +$17.1K
WLK icon
630
Westlake Corp
WLK
$8.87B
$19.4K ﹤0.01%
156
+128
+457% +$16.4K
HLIO icon
631
Helios Technologies
HLIO
$2.63B
$19.4K ﹤0.01%
350
– –
WOOD icon
632
iShares Global Timber & Forestry ETF
WOOD
$270M
$19.4K ﹤0.01%
262
– –
BATT icon
633
Amplify Lithium & Battery Technology ETF
BATT
$116M
$19.4K ﹤0.01%
1,719
– –
DELL icon
634
Dell
DELL
$277B
$19.3K ﹤0.01%
+280
New +$16.7K
PEO
635
Adams Natural Resources Fund
PEO
$739M
$19.3K ﹤0.01%
867
– –
SRLN icon
636
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$19.2K ﹤0.01%
+459
New +$19.2K
OC icon
637
Owens Corning
OC
$11.5B
$19.2K ﹤0.01%
+141
New +$19.4K
USB icon
638
US Bancorp
USB
$99.3B
$19.2K ﹤0.01%
580
+76
+15% +$2.77K
SAIA icon
639
Saia
SAIA
$9.36B
$19.1K ﹤0.01%
48
– –
CW icon
640
Curtiss-Wright
CW
$27.4B
$19K ﹤0.01%
+97
New +$19.2K
COLM icon
641
Columbia Sportswear
COLM
$2.99B
$19K ﹤0.01%
+256
New +$19K
SYK icon
642
Stryker
SYK
$131B
$18.9K ﹤0.01%
+69
New +$19.8K
ULST icon
643
State Street Ultra Short Term Bond ETF
ULST
$526M
$18.8K ﹤0.01%
+467
New +$18.8K
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$18.8K ﹤0.01%
702
+38
+6% +$983
ETSY icon
645
Etsy
ETSY
$7.92B
$18.6K ﹤0.01%
288
+85
+42% +$6.7K
CUT icon
646
Invesco MSCI Global Timber ETF
CUT
$32.9M
$18.5K ﹤0.01%
615
– –
AVTR icon
647
Avantor
AVTR
$9.25B
$18.5K ﹤0.01%
+877
New +$18.7K
WM icon
648
Waste Management
WM
$90.5B
$18.4K ﹤0.01%
121
+16
+15% +$2.59K
PAA icon
649
Plains All American Pipeline
PAA
$17B
$18.4K ﹤0.01%
1,202
– –
LSTR icon
650
Landstar System
LSTR
$5.97B
$18.2K ﹤0.01%
+103
New +$19.8K
24 25
26
27 28

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Venturi Wealth Management held 1,459 positions worth $1.27B, up 2.2% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Venturi Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 298 new positions and adding to 412 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 422,752 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $141M trimmed.

  • Venturi Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 422,752 shares worth $14.2M.
  • Venturi Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, an estimated $45.7M increase.
  • Venturi Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $141M.
  • Venturi Wealth Management fully exited New Fortress Energy in Q3 2023, selling an estimated $85.7K.
  • Venturi Wealth Management's ten largest holdings make up 42% of its $1.27B portfolio in Q3 2023.
  • Venturi Wealth Management opened 298 new positions and closed 153 in Q3 2023.
  • Venturi Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.27B.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.