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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
ABM icon
701
ABM Industries
ABM
$2.86B
$20.2K ﹤0.01%
450
– –
POST icon
702
Post Holdings
POST
$4.09B
$20.2K ﹤0.01%
229
+209
+1,045% +$17.7K
FENY icon
703
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$20.1K ﹤0.01%
872
-30,387
-97% -$716K
ZWS icon
704
Zurn Elkay Water Solutions
ZWS
$8.49B
$20.1K ﹤0.01%
+682
New +$19.3K
MRC
705
DELISTED
MRC Global
MRC
$20.1K ﹤0.01%
1,821
-470
-21% -$4.92K
BOKF icon
706
BOK Financial
BOKF
$8.74B
$20K ﹤0.01%
234
+9
+4% +$679
CVE icon
707
Cenovus Energy
CVE
$54.5B
$20K ﹤0.01%
1,200
– –
JFR icon
708
Nuveen Floating Rate Income Fund
JFR
$1.24B
$19.7K ﹤0.01%
2,400
– –
CUT icon
709
Invesco MSCI Global Timber ETF
CUT
$33.1M
$19.7K ﹤0.01%
615
– –
MMM icon
710
3M
MMM
$91.4B
$19.5K ﹤0.01%
213
+25
+13% +$2.01K
LYV icon
711
Live Nation Entertainment
LYV
$42.3B
$19.3K ﹤0.01%
+206
New +$17.7K
PAYX icon
712
Paychex
PAYX
$41.9B
$19.2K ﹤0.01%
161
+12
+8% +$1.42K
AVTR icon
713
Avantor
AVTR
$9.25B
$19.1K ﹤0.01%
835
-42
-5% -$860
OHI icon
714
Omega Healthcare
OHI
$14.7B
$18.9K ﹤0.01%
617
+254
+70% +$8.15K
EBAY icon
715
eBay
EBAY
$47.6B
$18.7K ﹤0.01%
429
+40
+10% +$1.66K
HPE icon
716
Hewlett Packard
HPE
$66.5B
$18.6K ﹤0.01%
1,097
+215
+24% +$3.5K
TRGP icon
717
Targa Resources
TRGP
$56.8B
$18.4K ﹤0.01%
212
+7
+3% +$601
CPRT icon
718
Copart
CPRT
$27.2B
$18.4K ﹤0.01%
375
+159
+74% +$7.51K
TPLC icon
719
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$18.3K ﹤0.01%
479
-2,766
-85% -$97.8K
VIS icon
720
Vanguard Industrials ETF
VIS
$8.27B
$18.3K ﹤0.01%
83
– –
TKR icon
721
Timken Company
TKR
$9.85B
$18.3K ﹤0.01%
228
+17
+8% +$1.25K
PAA icon
722
Plains All American Pipeline
PAA
$17.1B
$18.2K ﹤0.01%
1,202
– –
BATT icon
723
Amplify Lithium & Battery Technology ETF
BATT
$116M
$18.1K ﹤0.01%
1,719
– –
SKYY icon
724
First Trust Cloud Computing ETF
SKYY
$2.96B
$18K ﹤0.01%
205
-33
-14% -$2.62K
ZROZ icon
725
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$17.9K ﹤0.01%
210
– –
27 28
29
30 31

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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
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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.