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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
PLNT icon
801
Planet Fitness
PLNT
$4.47B
$13.7K ﹤0.01%
188
+42
+29% +$2.58K
HBAN icon
802
Huntington Bancshares
HBAN
$34.9B
$13.7K ﹤0.01%
1,075
+307
+40% +$3.36K
CPA icon
803
Copa Holdings
CPA
$5.89B
$13.6K ﹤0.01%
128
+39
+44% +$3.57K
EXG icon
804
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$13.5K ﹤0.01%
1,754
– –
CF icon
805
CF Industries
CF
$18.4B
$13.5K ﹤0.01%
170
-9
-5% -$716
MEDP icon
806
Medpace
MEDP
$16.1B
$13.5K ﹤0.01%
44
– –
USFD icon
807
US Foods
USFD
$22B
$13.4K ﹤0.01%
296
-49
-14% -$2.03K
WWJD icon
808
Inspire International ETF
WWJD
$561M
$13.4K ﹤0.01%
+455
New +$12.4K
SPSC icon
809
SPS Commerce
SPSC
$2.76B
$13.4K ﹤0.01%
69
– –
KOIN
810
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$13.3K ﹤0.01%
430
– –
Z icon
811
Zillow
Z
$7.94B
$13.3K ﹤0.01%
230
– –
IGLB icon
812
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$13.2K ﹤0.01%
250
– –
CHWY icon
813
Chewy
CHWY
$9.46B
$13.2K ﹤0.01%
+557
New +$11K
SAM icon
814
Boston Beer
SAM
$1.91B
$13.1K ﹤0.01%
38
-14
-27% -$4.91K
WRK
815
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
313
– –
HSY icon
816
Hershey
HSY
$35.4B
$12.9K ﹤0.01%
69
-30
-30% -$5.68K
BILL icon
817
BILL Holdings
BILL
$4.66B
$12.8K ﹤0.01%
157
+46
+41% +$3.78K
RBA icon
818
RB Global
RBA
$20.8B
$12.8K ﹤0.01%
191
-30
-14% -$1.93K
PLTK icon
819
Playtika
PLTK
$1.56B
$12.7K ﹤0.01%
1,456
-336
-19% -$2.92K
MRNA icon
820
Moderna
MRNA
$22.3B
$12.6K ﹤0.01%
127
+26
+26% +$2.19K
GEHC icon
821
GE HealthCare
GEHC
$31.3B
$12.6K ﹤0.01%
163
+44
+37% +$3.08K
WY icon
822
Weyerhaeuser
WY
$18B
$12.6K ﹤0.01%
362
+189
+109% +$5.88K
WK icon
823
Workiva
WK
$3.39B
$12.5K ﹤0.01%
123
– –
ELAN icon
824
Elanco Animal Health
ELAN
$12.8B
$12.5K ﹤0.01%
+838
New +$9.49K
CTRA
825
DELISTED
Coterra Energy
CTRA
$12.5K ﹤0.01%
488
+20
+4% +$536
31 32
33
34 35

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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.