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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
CNC icon
626
Centene
CNC
$30.9B
$26.8K ﹤0.01%
361
+108
+43% +$7.79K
INMD icon
627
InMode
INMD
$882M
$26.7K ﹤0.01%
1,200
– –
SNY icon
628
Sanofi
SNY
$103B
$26.6K ﹤0.01%
535
+332
+164% +$16.2K
TRIP icon
629
TripAdvisor
TRIP
$1.66B
$26.5K ﹤0.01%
1,231
+387
+46% +$6.79K
DGS icon
630
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$26.5K ﹤0.01%
531
– –
ITOT icon
631
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$26.3K ﹤0.01%
250
– –
TRV icon
632
Travelers Companies
TRV
$78.1B
$26.3K ﹤0.01%
138
+31
+29% +$5.37K
WRB icon
633
W.R. Berkley
WRB
$26.8B
$26.2K ﹤0.01%
557
+33
+6% +$1.5K
AZPN
634
DELISTED
Aspen Technology Inc
AZPN
$26K ﹤0.01%
118
– –
INFY icon
635
Infosys
INFY
$49.8B
$25.7K ﹤0.01%
1,400
– –
CHE icon
636
Chemed
CHE
$7.14B
$25.7K ﹤0.01%
44
+1
+2% +$560
AA icon
637
Alcoa
AA
$11.8B
$25.7K ﹤0.01%
755
– –
SCHA icon
638
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$25.4K ﹤0.01%
1,074
– –
BRSL
639
Brightstar Lottery PLC
BRSL
$1.86B
$25.2K ﹤0.01%
+920
New +$25.8K
PCAR icon
640
PACCAR
PCAR
$70.3B
$25.2K ﹤0.01%
257
+22
+9% +$1.98K
THO icon
641
Thor Industries
THO
$3.99B
$24.7K ﹤0.01%
209
+24
+13% +$2.4K
ZM icon
642
Zoom
ZM
$28.8B
$24.6K ﹤0.01%
342
+98
+40% +$6.48K
SPGP icon
643
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$24.6K ﹤0.01%
+251
New +$23.2K
TAP icon
644
Molson Coors Class B
TAP
$7.87B
$24.4K ﹤0.01%
399
+41
+11% +$2.46K
RSPD icon
645
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$328M
$24.3K ﹤0.01%
512
-48
-9% -$2.06K
GIS icon
646
General Mills
GIS
$19.2B
$24.2K ﹤0.01%
372
+182
+96% +$11.7K
GNR icon
647
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$24.2K ﹤0.01%
427
-57
-12% -$3.13K
IWP icon
648
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$24K ﹤0.01%
230
– –
TECH icon
649
Bio-Techne
TECH
$11.2B
$24K ﹤0.01%
311
+150
+93% +$9.88K
SAIC icon
650
Saic
SAIC
$5.06B
$24K ﹤0.01%
+193
New +$22.5K
24 25
26
27 28

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AAS
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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
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GAG
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GWP
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PCM
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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.