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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
CCK icon
676
Crown Holdings
CCK
$13B
$22K ﹤0.01%
239
– –
CAH icon
677
Cardinal Health
CAH
$54.5B
$22K ﹤0.01%
218
+70
+47% +$6.95K
A icon
678
Agilent Technologies
A
$39.1B
$22K ﹤0.01%
158
+70
+80% +$8.33K
WOW
679
DELISTED
WideOpenWest
WOW
$21.9K ﹤0.01%
5,416
– –
JNPR
680
DELISTED
Juniper Networks
JNPR
$21.8K ﹤0.01%
741
+419
+130% +$11.5K
CLF icon
681
Cleveland-Cliffs
CLF
$6.38B
$21.8K ﹤0.01%
1,068
– –
VGIT icon
682
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$21.7K ﹤0.01%
365
– –
MAR icon
683
Marriott International
MAR
$91.2B
$21.6K ﹤0.01%
96
+20
+26% +$4.05K
DT icon
684
Dynatrace
DT
$13B
$21.5K ﹤0.01%
393
+126
+47% +$6.37K
CRH icon
685
CRH
CRH
$64.6B
$21.4K ﹤0.01%
310
+275
+786% +$16.6K
AOK icon
686
iShares Core Conservative Allocation ETF
AOK
$791M
$21.3K ﹤0.01%
590
– –
WOOD icon
687
iShares Global Timber & Forestry ETF
WOOD
$269M
$21.3K ﹤0.01%
262
– –
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.3K ﹤0.01%
+487
New +$18.8K
SWKS icon
689
Skyworks Solutions
SWKS
$9.1B
$21.1K ﹤0.01%
188
+119
+172% +$11.6K
SAIA icon
690
Saia
SAIA
$9.25B
$21K ﹤0.01%
48
– –
DELL icon
691
Dell
DELL
$272B
$21K ﹤0.01%
274
-6
-2% -$424
PRU icon
692
Prudential Financial
PRU
$42.7B
$20.9K ﹤0.01%
202
+39
+24% +$3.74K
ITT icon
693
ITT
ITT
$17.7B
$20.8K ﹤0.01%
174
+58
+50% +$6.1K
EEMV icon
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$20.7K ﹤0.01%
373
– –
GLOB icon
695
Globant
GLOB
$1.61B
$20.7K ﹤0.01%
87
– –
XIFR
696
XPLR Infrastructure LP
XIFR
$1.11B
$20.7K ﹤0.01%
680
-28
-4% -$713
ALLE icon
697
Allegion
ALLE
$13.6B
$20.7K ﹤0.01%
163
-3
-2% -$320
FDN icon
698
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$20.3K ﹤0.01%
109
– –
SITE icon
699
SiteOne Landscape Supply
SITE
$4.28B
$20.3K ﹤0.01%
125
-33
-21% -$4.81K
BNY
700
Bank of New York Mellon
BNY
$105B
$20.2K ﹤0.01%
388
+169
+77% +$7.78K
26 27
28
29 30

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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.