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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
ASAN icon
826
Asana
ASAN
$1.97B
$12.4K ﹤0.01%
650
– –
TXG icon
827
10x Genomics
TXG
$6.03B
$12.3K ﹤0.01%
219
+43
+24% +$1.87K
GWRE icon
828
Guidewire Software
GWRE
$13.1B
$12.2K ﹤0.01%
112
-80
-42% -$7.63K
VNT icon
829
Vontier
VNT
$4.62B
$12.2K ﹤0.01%
352
+22
+7% +$716
CUZ icon
830
Cousins Properties
CUZ
$5.17B
$12.2K ﹤0.01%
499
+166
+50% +$3.4K
CFG icon
831
Citizens Financial Group
CFG
$30.7B
$12.1K ﹤0.01%
365
-58
-14% -$1.6K
KEY icon
832
KeyCorp
KEY
$24.4B
$12K ﹤0.01%
836
+186
+29% +$2.21K
TPH
833
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
+338
New +$9.82K
FDVV icon
834
Fidelity High Dividend ETF
FDVV
$10.2B
$12K ﹤0.01%
283
+3
+1% +$119
LNG icon
835
Cheniere Energy
LNG
$53.9B
$11.9K ﹤0.01%
70
– –
TSLY icon
836
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
$11.9K ﹤0.01%
100
– –
BG icon
837
Bunge Global
BG
$20.2B
$11.9K ﹤0.01%
118
+83
+237% +$8.7K
JEF icon
838
Jefferies Financial Group
JEF
$12.9B
$11.9K ﹤0.01%
294
+153
+109% +$5.41K
ESGR
839
DELISTED
Enstar Group
ESGR
$11.8K ﹤0.01%
40
– –
TTWO icon
840
Take-Two Interactive
TTWO
$45.9B
$11.8K ﹤0.01%
73
-9
-11% -$1.34K
BBWI icon
841
Bath & Body Works
BBWI
$4.2B
$11.7K ﹤0.01%
271
+129
+91% +$4.36K
SBAC icon
842
SBA Communications
SBAC
$19.1B
$11.7K ﹤0.01%
46
+24
+109% +$5.39K
DKS icon
843
Dick's Sporting Goods
DKS
$17.9B
$11.6K ﹤0.01%
79
-11
-12% -$1.34K
VXUS icon
844
Vanguard Total International Stock ETF
VXUS
$156B
$11.6K ﹤0.01%
200
– –
FITB
845
Fifth Third Bancorp
FITB
$51.7B
$11.6K ﹤0.01%
336
– –
MTG icon
846
MGIC Investment
MTG
$6.27B
$11.6K ﹤0.01%
600
+183
+44% +$3.24K
SIHY icon
847
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$11.5K ﹤0.01%
254
– –
KNG icon
848
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$11.4K ﹤0.01%
221
– –
RCL icon
849
Royal Caribbean
RCL
$86.7B
$11.4K ﹤0.01%
88
+11
+14% +$1.12K
STR
850
DELISTED
Sitio Royalties
STR
$11.3K ﹤0.01%
481
-4,792
-91% -$111K
32 33
34
35 36

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AAS
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LS
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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
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GAG
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GWP
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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.