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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
EWY icon
51
iShares MSCI South Korea ETF
EWY
$20.1B
$6.12M 0.43%
93,335
+1,311
+1% +$79.7K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$5.86M 0.41%
103,850
+586
+0.6% +$31.7K
AVY icon
53
Avery Dennison
AVY
$12.8B
$5.85M 0.41%
28,938
+212
+0.7% +$39.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.57M 0.39%
11,710
-347
-3% -$155K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$5.38M 0.38%
15,188
-164
-1% -$53.4K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$5.28M 0.37%
106,710
+9,690
+10% +$449K
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.03M 0.36%
134,031
+214
+0.2% +$7.47K
AMD icon
58
Advanced Micro Devices
AMD
$700B
$5.02M 0.35%
34,045
+33
+0.1% +$3.89K
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$1.97B
$4.79M 0.34%
93,077
+164
+0.2% +$7.98K
XOM icon
60
ExxonMobil
XOM
$650B
$4.79M 0.34%
47,887
-2,979
-6% -$313K
V icon
61
Visa
V
$701B
$4.51M 0.32%
17,332
+80
+0.5% +$19.7K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.29M 0.3%
93,043
-16,672
-15% -$737K
OSEA icon
63
Harbor International Compounders ETF
OSEA
$475M
$4.22M 0.3%
161,160
+41,159
+34% +$992K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.02M 0.28%
44,936
+16,052
+56% +$1.33M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.61M 0.26%
26,482
-5,288
-17% -$688K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.54M 0.25%
70,523
-162,230
-70% -$8.17M
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.53M 0.25%
48,568
+4,970
+11% +$342K
AVGO icon
68
Broadcom
AVGO
$1.76T
$3.32M 0.23%
29,700
+11,300
+61% +$1.07M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.23M 0.23%
76,944
+3,254
+4% +$139K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.92M 0.21%
69,329
+579
+0.8% +$21.8K
SPFI icon
71
South Plains Financial
SPFI
$850M
$2.91M 0.21%
100,527
– –
CVX icon
72
Chevron
CVX
$382B
$2.88M 0.2%
19,300
+713
+4% +$108K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.88M 0.2%
19,550
-1,160
-6% -$161K
JPM icon
74
JPMorgan Chase
JPM
$916B
$2.75M 0.19%
16,140
+272
+2% +$41.2K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.65M 0.19%
70,508
-28,604
-29% -$990K
1 2
3
4 5

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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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.