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
NUE icon
651
Nucor
NUE
$59.2B
$18.1K ﹤0.01%
116
+8
+7% +$1.32K
SKYY icon
652
First Trust Cloud Computing ETF
SKYY
$2.96B
$18.1K ﹤0.01%
238
+33
+16% +$2.57K
ALB icon
653
Albemarle
ALB
$14B
$18K ﹤0.01%
106
-2
-2% -$398
ABM icon
654
ABM Industries
ABM
$2.87B
$18K ﹤0.01%
450
– –
BOKF icon
655
BOK Financial
BOKF
$8.71B
$18K ﹤0.01%
225
– –
GNRC icon
656
Generac Holdings
GNRC
$11.9B
$17.8K ﹤0.01%
163
+3
+2% +$371
SPG icon
657
Simon Property Group
SPG
$74.5B
$17.6K ﹤0.01%
+163
New +$19.1K
THO icon
658
Thor Industries
THO
$4.03B
$17.6K ﹤0.01%
185
+12
+7% +$1.25K
TRGP icon
659
Targa Resources
TRGP
$56.8B
$17.6K ﹤0.01%
+205
New +$17K
UBER icon
660
Uber
UBER
$145B
$17.5K ﹤0.01%
380
– –
TRV icon
661
Travelers Companies
TRV
$77.8B
$17.5K ﹤0.01%
107
+5
+5% +$835
CNC icon
662
Centene
CNC
$31B
$17.4K ﹤0.01%
+253
New +$16.8K
MAS icon
663
Masco
MAS
$14.6B
$17.4K ﹤0.01%
326
+320
+5,333% +$18.4K
FDN icon
664
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$17.4K ﹤0.01%
109
– –
ALSN icon
665
Allison Transmission
ALSN
$9.66B
$17.4K ﹤0.01%
+294
New +$17.3K
ALLE icon
666
Allegion
ALLE
$13.7B
$17.3K ﹤0.01%
166
– –
GWRE icon
667
Guidewire Software
GWRE
$13.1B
$17.3K ﹤0.01%
192
+99
+106% +$8.26K
PLTK icon
668
Playtika
PLTK
$1.55B
$17.3K ﹤0.01%
+1,792
New +$19.2K
GLOB icon
669
Globant
GLOB
$1.62B
$17.2K ﹤0.01%
87
– –
PAYX icon
670
Paychex
PAYX
$42B
$17.2K ﹤0.01%
149
-7,745
-98% -$933K
ARW icon
671
Arrow Electronics
ARW
$11.1B
$17.2K ﹤0.01%
+137
New +$18.3K
EBAY icon
672
eBay
EBAY
$48.1B
$17.2K ﹤0.01%
389
+272
+232% +$12.1K
SMH icon
673
VanEck Semiconductor ETF
SMH
$68.6B
$17.1K ﹤0.01%
118
+33
+39% +$5K
ZM icon
674
Zoom
ZM
$28.8B
$17.1K ﹤0.01%
+244
New +$16.9K
ARCH
675
DELISTED
Arch Resources, Inc.
ARCH
$17.1K ﹤0.01%
100
+5
+5% +$671
25 26
27
28 29

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.