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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
-2.79%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.27B
AUM Growth
+$27.2M
Cap. Flow
+$68.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
42.08%
Holding
1,459
New
298
Increased
412
Reduced
257
Closed
153

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45.7M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$31M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$141M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
4
UPS icon
United Parcel Service
UPS
+$8.02M
5
CVS icon
CVS Health
CVS
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 4.94%
3 Healthcare 4.59%
4 Consumer Discretionary 4.24%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
801
DELISTED
Janus Henderson
JHG
$10.6K ﹤0.01%
+409
New +$11.2K
MRNA icon
802
Moderna
MRNA
$21.9B
$10.4K ﹤0.01%
101
-37
-27% -$4.13K
ICLO icon
803
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$10.2K ﹤0.01%
+400
New +$10.2K
VNT icon
804
Vontier
VNT
$4.62B
$10.2K ﹤0.01%
+330
New +$10.2K
NXPI icon
805
NXP Semiconductors
NXPI
$56.5B
$10.2K ﹤0.01%
51
+21
+70% +$4.35K
TWLO icon
806
Twilio
TWLO
$29.8B
$10.1K ﹤0.01%
172
+52
+43% +$3.24K
RMD icon
807
ResMed
RMD
$31.2B
$10.1K ﹤0.01%
68
-5,105
-99% -$923K
SDS icon
808
ProShares UltraShort S&P500
SDS
$406M
$9.87K ﹤0.01%
53
+13
+33% +$2.24K
A icon
809
Agilent Technologies
A
$39.5B
$9.84K ﹤0.01%
88
+31
+54% +$3.71K
ETR icon
810
Entergy
ETR
$50.4B
$9.8K ﹤0.01%
212
+26
+14% +$1.27K
DKS icon
811
Dick's Sporting Goods
DKS
$18B
$9.77K ﹤0.01%
90
+27
+43% +$3.42K
H icon
812
Hyatt Hotels
H
$16.2B
$9.76K ﹤0.01%
+92
New +$10.5K
ESGR
813
DELISTED
Enstar Group
ESGR
$9.68K ﹤0.01%
40
– –
ENPH icon
814
Enphase Energy
ENPH
$5.2B
$9.61K ﹤0.01%
80
-87
-52% -$12.4K
PFF icon
815
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.59K ﹤0.01%
318
– –
IGM icon
816
iShares Expanded Tech Sector ETF
IGM
$10.3B
$9.55K ﹤0.01%
150
– –
IHAK icon
817
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$9.55K ﹤0.01%
248
-345
-58% -$13.3K
DVA icon
818
DaVita
DVA
$15B
$9.36K ﹤0.01%
99
– –
BNY
819
Bank of New York Mellon
BNY
$106B
$9.34K ﹤0.01%
+219
New +$9.76K
CPRT icon
820
Copart
CPRT
$27.2B
$9.31K ﹤0.01%
216
– –
CPB icon
821
Campbell Soup
CPB
$6.67B
$9.29K ﹤0.01%
+226
New +$9.89K
EIX icon
822
Edison International
EIX
$27.5B
$9.18K ﹤0.01%
145
+15
+12% +$1.04K
SMAR
823
DELISTED
Smartsheet Inc.
SMAR
$9.1K ﹤0.01%
+225
New +$9.23K
PNW icon
824
Pinnacle West Capital
PNW
$12.2B
$9.06K ﹤0.01%
+123
New +$9.76K
FMS icon
825
Fresenius Medical Care
FMS
$13.6B
$9K ﹤0.01%
418
– –
31 32
33
34 35

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GWP
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Venturi Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Venturi Wealth Management held 1,459 positions worth $1.27B, up 2.2% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Venturi Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 298 new positions and adding to 412 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 422,752 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $141M trimmed.

  • Venturi Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 422,752 shares worth $14.2M.
  • Venturi Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, an estimated $45.7M increase.
  • Venturi Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $141M.
  • Venturi Wealth Management fully exited New Fortress Energy in Q3 2023, selling an estimated $85.7K.
  • Venturi Wealth Management's ten largest holdings make up 42% of its $1.27B portfolio in Q3 2023.
  • Venturi Wealth Management opened 298 new positions and closed 153 in Q3 2023.
  • Venturi Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.27B.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.