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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
OLN icon
751
Olin
OLN
$2.11B
$16.6K ﹤0.01%
308
+169
+122% +$8.09K
ARCH
752
DELISTED
Arch Resources, Inc.
ARCH
$16.6K ﹤0.01%
100
– –
BURL icon
753
Burlington
BURL
$23.3B
$16.5K ﹤0.01%
+85
New +$12.7K
SYY icon
754
Sysco
SYY
$40.8B
$16.5K ﹤0.01%
226
+50
+28% +$3.45K
NLY icon
755
Annaly Capital Management
NLY
$17.2B
$16.5K ﹤0.01%
852
-19,705
-96% -$352K
ALSN icon
756
Allison Transmission
ALSN
$9.63B
$16.5K ﹤0.01%
283
-11
-4% -$614
FERG icon
757
Ferguson
FERG
$48.6B
$16.4K ﹤0.01%
85
+63
+286% +$10.6K
PHD
758
DELISTED
Pioneer Floating Rate Fund
PHD
$16.3K ﹤0.01%
1,780
– –
DASH icon
759
DoorDash
DASH
$87.6B
$16.3K ﹤0.01%
165
-42
-20% -$3.72K
ESS icon
760
Essex Property Trust
ESS
$18.4B
$16.1K ﹤0.01%
65
+51
+364% +$11.3K
QLD icon
761
ProShares Ultra QQQ
QLD
$13.2B
$16.1K ﹤0.01%
424
+38
+10% +$1.25K
SMH icon
762
VanEck Semiconductor ETF
SMH
$68.6B
$16.1K ﹤0.01%
92
-26
-22% -$4.07K
LEN.B icon
763
Lennar Class B
LEN.B
$20.1B
$16.1K ﹤0.01%
126
– –
TWLO icon
764
Twilio
TWLO
$30B
$16.1K ﹤0.01%
212
+40
+23% +$2.49K
AIZ icon
765
Assurant
AIZ
$14B
$15.8K ﹤0.01%
94
+46
+96% +$7.31K
MSCI icon
766
MSCI
MSCI
$41.8B
$15.8K ﹤0.01%
28
+5
+22% +$2.58K
EQNR icon
767
Equinor
EQNR
$94.7B
$15.8K ﹤0.01%
500
– –
MANH icon
768
Manhattan Associates
MANH
$11B
$15.7K ﹤0.01%
73
+17
+30% +$3.6K
RMD icon
769
ResMed
RMD
$31.3B
$15.7K ﹤0.01%
91
+23
+34% +$3.53K
IART icon
770
Integra LifeSciences
IART
$1.39B
$15.6K ﹤0.01%
358
+177
+98% +$6.97K
AMP icon
771
Ameriprise Financial
AMP
$48.8B
$15.6K ﹤0.01%
41
+31
+310% +$10.6K
EWL icon
772
iShares MSCI Switzerland ETF
EWL
$2.19B
$15.4K ﹤0.01%
320
– –
UAA icon
773
Under Armour
UAA
$2.89B
$15.3K ﹤0.01%
1,737
+1,568
+928% +$12.1K
SMLF icon
774
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$15.2K ﹤0.01%
259
– –
FIVE icon
775
Five Below
FIVE
$11.9B
$15.1K ﹤0.01%
71
-7
-9% -$1.28K
29 30
31
32 33

Similar funds

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
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.