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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
KRP icon
776
Kimbell Royalty Partners
KRP
$1.45B
$15.1K ﹤0.01%
+1,000
New +$15.7K
HIW icon
777
Highwoods Properties
HIW
$3.67B
$15K ﹤0.01%
+652
New +$13K
CHH icon
778
Choice Hotels
CHH
$4.94B
$15K ﹤0.01%
132
– –
STWD icon
779
Starwood Property Trust
STWD
$5.91B
$14.9K ﹤0.01%
708
– –
REMX icon
780
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$14.8K ﹤0.01%
241
+21
+10% +$1.24K
FOXA icon
781
Fox Class A
FOXA
$24.7B
$14.8K ﹤0.01%
499
-187
-27% -$5.66K
RSPG icon
782
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$14.7K ﹤0.01%
200
-717
-78% -$53.6K
VOD icon
783
Vodafone
VOD
$35.9B
$14.7K ﹤0.01%
1,690
– –
SYF icon
784
Synchrony
SYF
$25.5B
$14.7K ﹤0.01%
385
+94
+32% +$2.97K
EIX icon
785
Edison International
EIX
$27.5B
$14.6K ﹤0.01%
204
+59
+41% +$3.88K
ICE icon
786
Intercontinental Exchange
ICE
$85.8B
$14.5K ﹤0.01%
113
+9
+9% +$1.02K
RNR icon
787
RenaissanceRe
RNR
$13.3B
$14.5K ﹤0.01%
+74
New +$15.4K
CHTR icon
788
Charter Communications
CHTR
$17.4B
$14.4K ﹤0.01%
37
+3
+9% +$1.22K
EW icon
789
Edwards Lifesciences
EW
$51B
$14.3K ﹤0.01%
188
+13
+7% +$905
NYT icon
790
New York Times
NYT
$12.3B
$14.3K ﹤0.01%
292
+118
+68% +$5.21K
HII icon
791
Huntington Ingalls Industries
HII
$12.9B
$14.3K ﹤0.01%
55
+20
+57% +$4.67K
UHS icon
792
Universal Health Services
UHS
$10.2B
$14K ﹤0.01%
92
– –
SMG icon
793
ScottsMiracle-Gro
SMG
$4.02B
$14K ﹤0.01%
219
– –
AJG icon
794
Arthur J. Gallagher & Co
AJG
$63.9B
$13.9K ﹤0.01%
62
+1
+2% +$237
DTM icon
795
DT Midstream
DTM
$13.9B
$13.9K ﹤0.01%
+253
New +$13.9K
VOYA icon
796
Voya Financial
VOYA
$9.08B
$13.9K ﹤0.01%
+190
New +$13.2K
HUBB icon
797
Hubbell
HUBB
$25B
$13.8K ﹤0.01%
42
-8
-16% -$2.41K
AAL icon
798
American Airlines Group
AAL
$10.7B
$13.8K ﹤0.01%
1,005
+138
+16% +$1.73K
OTIS icon
799
Otis Worldwide
OTIS
$27.5B
$13.8K ﹤0.01%
154
+81
+111% +$6.74K
MRVL icon
800
Marvell Technology
MRVL
$173B
$13.8K ﹤0.01%
228
– –
30 31
32
33 34

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GFA
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RG
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DCM
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GAG
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GWP
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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.