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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
-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
(+2.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,459
New
298
Increased
412
Reduced
257
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.7M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$141M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.1M |
| 4 |
United Parcel Service
UPS
|
+$8.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Enbridge
ENB
$118B
| $16.7K | ﹤0.01% |
499
| – | – |
|
677
Biogen
BIIB
$29.8B
| $16.7K | ﹤0.01% |
65
| – | – |
|
678
Cleveland-Cliffs
CLF
$6.4B
| $16.7K | ﹤0.01% |
1,068
| – | – |
|
679
Jabil
JBL
$33.4B
| $16.6K | ﹤0.01% |
131
+116
| +773% | +$12.7K |
|
680
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $16.6K | ﹤0.01% |
+1,431
| New | +$17.8K |
|
681
First Citizens BancShares
FCNCA
$25.3B
| $16.6K | ﹤0.01% |
12
| – | – |
|
682
DoorDash
DASH
$87.4B
| $16.5K | ﹤0.01% |
+207
| New | +$16.9K |
|
683
Textron
TXT
$14.9B
| $16.4K | ﹤0.01% |
+210
| New | +$15.7K |
|
684
Equinor
EQNR
$94.8B
| $16.4K | ﹤0.01% |
500
-50
| -9% | -$1.55K |
|
685
Dominion Energy
D
$60.5B
| $16.4K | ﹤0.01% |
367
| – | – |
|
686
Tyler Technologies
TYL
$12.5B
| $16.2K | ﹤0.01% |
42
+2
| +5% | +$785 |
|
687
Vanguard Industrials ETF
VIS
$8.27B
| $16.2K | ﹤0.01% |
83
| – | – |
|
688
Choice Hotels
CHH
$4.93B
| $16.2K | ﹤0.01% |
132
| – | – |
|
689
United Airlines
UAL
$41.7B
| $16.1K | ﹤0.01% |
380
-8
| -2% | -$404 |
|
|
PHD
690
DELISTED
Pioneer Floating Rate Fund
PHD
| $16K | ﹤0.01% |
1,780
| – | – |
|
691
Vodafone
VOD
$35.9B
| $16K | ﹤0.01% |
1,690
| – | – |
|
692
AvalonBay Communities
AVB
$27B
| $15.8K | ﹤0.01% |
+92
| New | +$17K |
|
693
Amphenol
APH
$201B
| $15.8K | ﹤0.01% |
376
+134
| +55% | +$5.76K |
|
694
Seres Therapeutics
MCRB
$48.7M
| $15.7K | ﹤0.01% |
330
+130
| +65% | +$9.92K |
|
695
Hubbell
HUBB
$25.2B
| $15.7K | ﹤0.01% |
+50
| New | +$15.9K |
|
696
Exelon
EXC
$47B
| $15.6K | ﹤0.01% |
414
+63
| +18% | +$2.57K |
|
697
Carter's
CRI
$1.47B
| $15.6K | ﹤0.01% |
226
| – | – |
|
698
Freeport-McMoran
FCX
$91.5B
| $15.6K | ﹤0.01% |
418
-334
| -44% | -$13.5K |
|
699
FirstEnergy
FE
$28B
| $15.5K | ﹤0.01% |
454
+39
| +9% | +$1.45K |
|
700
Mettler-Toledo International
MTD
$29.2B
| $15.5K | ﹤0.01% |
+14
| New | +$17.2K |
|
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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.