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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
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
TKR icon
701
Timken Company
TKR
$9.85B
$15.5K ﹤0.01%
211
+194
+1,141% +$15.7K
PRU icon
702
Prudential Financial
PRU
$42.7B
$15.5K ﹤0.01%
163
+26
+19% +$2.46K
CF icon
703
CF Industries
CF
$18.2B
$15.3K ﹤0.01%
179
+128
+251% +$10.1K
HPE icon
704
Hewlett Packard
HPE
$66.5B
$15.3K ﹤0.01%
882
+842
+2,105% +$14.5K
TARS icon
705
Tarsus Pharmaceuticals
TARS
$2.68B
$15.3K ﹤0.01%
+861
New +$15.2K
ZROZ icon
706
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$15.3K ﹤0.01%
210
– –
EA icon
707
Electronic Arts
EA
$53B
$15.2K ﹤0.01%
126
+111
+740% +$14K
K
708
DELISTED
Kellanova
K
$15K ﹤0.01%
+268
New +$15.9K
CHTR icon
709
Charter Communications
CHTR
$17.2B
$15K ﹤0.01%
34
+10
+42% +$4.16K
MAR icon
710
Marriott International
MAR
$91.5B
$14.9K ﹤0.01%
76
+44
+138% +$8.74K
COIN icon
711
Coinbase
COIN
$38.7B
$14.9K ﹤0.01%
198
-5
-2% -$421
PHM icon
712
Pultegroup
PHM
$24.6B
$14.8K ﹤0.01%
200
+173
+641% +$13.8K
FICO icon
713
Fair Isaac
FICO
$22.6B
$14.8K ﹤0.01%
17
– –
SJT
714
San Juan Basin Royalty Trust
SJT
$113M
$14.7K ﹤0.01%
2,128
– –
BFAM icon
715
Bright Horizons
BFAM
$4.01B
$14.7K ﹤0.01%
181
– –
MMM icon
716
3M
MMM
$91.4B
$14.7K ﹤0.01%
188
-20
-10% -$1.72K
REMX icon
717
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$14.6K ﹤0.01%
220
– –
FTNT icon
718
Fortinet
FTNT
$120B
$14.6K ﹤0.01%
248
+69
+39% +$4.57K
KEYS icon
719
Keysight
KEYS
$55B
$14.4K ﹤0.01%
109
+105
+2,625% +$15.6K
WFC icon
720
Wells Fargo
WFC
$266B
$14.2K ﹤0.01%
348
-2,852
-89% -$123K
GO icon
721
Grocery Outlet
GO
$964M
$14.2K ﹤0.01%
492
+445
+947% +$14.2K
FLO icon
722
Flowers Foods
FLO
$1.53B
$14.2K ﹤0.01%
+639
New +$15.3K
CRUS icon
723
Cirrus Logic
CRUS
$6.42B
$14.1K ﹤0.01%
190
+140
+280% +$10.9K
SRCL
724
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
+314
New +$14K
CARR icon
725
Carrier Global
CARR
$52.1B
$14K ﹤0.01%
254
+238
+1,488% +$13.1K
27 28
29
30 31

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AAS
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LS
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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
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PCM
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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.