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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
DIV icon
651
Global X SuperDividend US ETF
DIV
$785M
$23.9K ﹤0.01%
1,390
– –
CXT icon
652
Crane NXT
CXT
$3.04B
$23.8K ﹤0.01%
419
+275
+191% +$14.6K
ATR icon
653
AptarGroup
ATR
$8.62B
$23.7K ﹤0.01%
192
+24
+14% +$3.02K
BBCA icon
654
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$23.7K ﹤0.01%
370
-34
-8% -$2.02K
PESI icon
655
Perma-Fix Environmental Services
PESI
$353M
$23.6K ﹤0.01%
3,000
– –
OKTA icon
656
Okta
OKTA
$25B
$23.5K ﹤0.01%
260
+95
+58% +$7.25K
GNRC icon
657
Generac Holdings
GNRC
$12B
$23.5K ﹤0.01%
182
+19
+12% +$2.08K
UTF icon
658
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$23.4K ﹤0.01%
1,100
– –
MPWR icon
659
Monolithic Power Systems
MPWR
$65B
$23.3K ﹤0.01%
37
+10
+37% +$5.22K
IEF icon
660
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.2K ﹤0.01%
241
– –
AVB icon
661
AvalonBay Communities
AVB
$26.7B
$23.2K ﹤0.01%
124
+32
+35% +$5.58K
BLES icon
662
Inspire Global Hope ETF
BLES
$161M
$23.2K ﹤0.01%
+650
New +$21.3K
MTD icon
663
Mettler-Toledo International
MTD
$28.9B
$23K ﹤0.01%
19
+5
+36% +$5.41K
TXT icon
664
Textron
TXT
$14.7B
$22.9K ﹤0.01%
285
+75
+36% +$5.82K
JHG
665
DELISTED
Janus Henderson
JHG
$22.9K ﹤0.01%
759
+350
+86% +$9.04K
IBKR icon
666
Interactive Brokers
IBKR
$39.2B
$22.9K ﹤0.01%
1,104
-16
-1% -$327
MET icon
667
MetLife
MET
$62B
$22.9K ﹤0.01%
346
-5
-1% -$313
GTES icon
668
Gates Industrial Corporation Ltd.
GTES
$7.23B
$22.9K ﹤0.01%
1,703
+272
+19% +$3.22K
CB icon
669
Chubb
CB
$134B
$22.7K ﹤0.01%
100
-1,562
-94% -$342K
ARMK icon
670
Aramark
ARMK
$15B
$22.6K ﹤0.01%
+806
New +$21.8K
NUE icon
671
Nucor
NUE
$58.2B
$22.6K ﹤0.01%
130
+14
+12% +$2.22K
F icon
672
Ford
F
$58.8B
$22.3K ﹤0.01%
1,832
-34,917
-95% -$389K
EXI icon
673
iShares Global Industrials ETF
EXI
$1.44B
$22.3K ﹤0.01%
175
-16
-8% -$1.87K
CI icon
674
Cigna
CI
$74.6B
$22.2K ﹤0.01%
74
+51
+222% +$14.9K
LSTR icon
675
Landstar System
LSTR
$6.05B
$22.1K ﹤0.01%
114
+11
+11% +$1.95K
25 26
27
28 29

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AAS
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LS
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GFA
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RG
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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.