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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
PHM icon
726
Pultegroup
PHM
$24.6B
$17.9K ﹤0.01%
173
-27
-14% -$2.29K
BIIB icon
727
Biogen
BIIB
$29.8B
$17.9K ﹤0.01%
69
+4
+6% +$982
FAF icon
728
First American
FAF
$7.7B
$17.9K ﹤0.01%
277
+149
+116% +$8.5K
HRTX icon
729
Heron Therapeutics
HRTX
$96.8M
$17.9K ﹤0.01%
10,500
– –
CCC
730
CCC Intelligent Solutions
CCC
$3.71B
$17.8K ﹤0.01%
+1,566
New +$18.3K
ENTG icon
731
Entegris
ENTG
$19.1B
$17.7K ﹤0.01%
148
– –
TYL icon
732
Tyler Technologies
TYL
$12.5B
$17.6K ﹤0.01%
42
– –
EPAM icon
733
EPAM Systems
EPAM
$5.6B
$17.5K ﹤0.01%
59
+16
+37% +$4.06K
VRT icon
734
Vertiv
VRT
$101B
$17.5K ﹤0.01%
365
+143
+64% +$6.09K
MRO
735
DELISTED
Marathon Oil Corporation
MRO
$17.5K ﹤0.01%
724
+22
+3% +$567
FICO icon
736
Fair Isaac
FICO
$22.6B
$17.5K ﹤0.01%
15
-2
-12% -$2.01K
CTSH icon
737
Cognizant
CTSH
$24.9B
$17.4K ﹤0.01%
231
+113
+96% +$7.8K
TARS icon
738
Tarsus Pharmaceuticals
TARS
$2.68B
$17.4K ﹤0.01%
861
– –
MCO icon
739
Moody's
MCO
$83.7B
$17.2K ﹤0.01%
44
+10
+29% +$3.48K
ETR icon
740
Entergy
ETR
$50.4B
$17.1K ﹤0.01%
338
+126
+59% +$6.15K
JBL icon
741
Jabil
JBL
$33.4B
$17.1K ﹤0.01%
134
+3
+2% +$382
BFAM icon
742
Bright Horizons
BFAM
$4.01B
$17.1K ﹤0.01%
181
– –
AZEK
743
DELISTED
The AZEK Co
AZEK
$17K ﹤0.01%
445
+256
+135% +$7.98K
MAS icon
744
Masco
MAS
$14.7B
$17K ﹤0.01%
254
-72
-22% -$4.18K
DXCM icon
745
DexCom
DXCM
$32.9B
$17K ﹤0.01%
137
+46
+51% +$4.7K
CRI icon
746
Carter's
CRI
$1.47B
$16.9K ﹤0.01%
226
– –
JEPQ icon
747
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$16.9K ﹤0.01%
338
+148
+78% +$7.14K
CPRX
748
DELISTED
Catalyst Pharmaceutical
CPRX
$16.8K ﹤0.01%
1,000
– –
BIBL icon
749
Inspire 100 ETF
BIBL
$483M
$16.8K ﹤0.01%
+480
New +$15.4K
FE icon
750
FirstEnergy
FE
$28B
$16.6K ﹤0.01%
454
– –
28 29
30
31 32

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AAS
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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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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.