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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
JNPR
826
DELISTED
Juniper Networks
JNPR
$8.95K ﹤0.01%
+322
New +$9.27K
JEPQ icon
827
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$8.93K ﹤0.01%
+190
New +$9.15K
TROW icon
828
T. Rowe Price
TROW
$24.1B
$8.91K ﹤0.01%
85
+81
+2,025% +$9.12K
ROBO icon
829
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$8.91K ﹤0.01%
177
-294
-62% -$16.1K
SYF icon
830
Synchrony
SYF
$25.5B
$8.9K ﹤0.01%
+291
New +$9.68K
NEWR
831
DELISTED
New Relic, Inc.
NEWR
$8.73K ﹤0.01%
102
+70
+219% +$5.64K
BXMT icon
832
Blackstone Mortgage Trust
BXMT
$2.48B
$8.7K ﹤0.01%
400
– –
MSA icon
833
Mine Safety
MSA
$7.54B
$8.67K ﹤0.01%
+55
New +$9.45K
PTNQ icon
834
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$8.6K ﹤0.01%
140
– –
PFGC icon
835
Performance Food Group
PFGC
$17.9B
$8.59K ﹤0.01%
+146
New +$8.83K
SLGN icon
836
Silgan Holdings
SLGN
$4.38B
$8.58K ﹤0.01%
+199
New +$8.93K
FITB
837
Fifth Third Bancorp
FITB
$51.6B
$8.51K ﹤0.01%
336
+28
+9% +$755
DXCM icon
838
DexCom
DXCM
$32.7B
$8.49K ﹤0.01%
91
+48
+112% +$5.41K
BL icon
839
BlackLine
BL
$1.93B
$8.49K ﹤0.01%
153
– –
VDC icon
840
Vanguard Consumer Staples ETF
VDC
$7.95B
$8.4K ﹤0.01%
46
– –
BLCN
841
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8.39K ﹤0.01%
+442
New +$9.44K
PID icon
842
Invesco International Dividend Achievers ETF
PID
$923M
$8.36K ﹤0.01%
500
– –
FLNA
843
Filana Therapeutics
FLNA
$48.8M
$8.32K ﹤0.01%
500
– –
IDXX icon
844
Idexx Laboratories
IDXX
$45B
$8.31K ﹤0.01%
19
– –
VRT icon
845
Vertiv
VRT
$101B
$8.26K ﹤0.01%
+222
New +$7.32K
BKR icon
846
Baker Hughes
BKR
$60B
$8.23K ﹤0.01%
233
+25
+12% +$885
SSO icon
847
ProShares Ultra S&P500
SSO
$8.05B
$8.11K ﹤0.01%
304
– –
GEHC icon
848
GE HealthCare
GEHC
$31.5B
$8.1K ﹤0.01%
119
+2
+2% +$146
BALL icon
849
Ball Corp
BALL
$17.4B
$8.06K ﹤0.01%
162
-994
-86% -$54.2K
GSK icon
850
GSK
GSK
$103B
$8.05K ﹤0.01%
222
+7
+3% +$248
32 33
34
35 36

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DCM
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GAG
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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.