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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
UNM icon
851
Unum
UNM
$14.3B
$8.02K ﹤0.01%
163
+143
+715% +$6.99K
ONLN icon
852
ProShares Online Retail ETF
ONLN
$66.5M
$8.01K ﹤0.01%
259
-679
-72% -$22.7K
CXT icon
853
Crane NXT
CXT
$3.09B
$8K ﹤0.01%
+144
New +$8.35K
CTSH icon
854
Cognizant
CTSH
$24.9B
$7.99K ﹤0.01%
118
+13
+12% +$897
HBAN icon
855
Huntington Bancshares
HBAN
$35.1B
$7.99K ﹤0.01%
768
– –
ARKF icon
856
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$7.94K ﹤0.01%
410
+16
+4% +$340
CPA icon
857
Copa Holdings
CPA
$5.96B
$7.93K ﹤0.01%
+89
New +$9.24K
RPRX icon
858
Royalty Pharma
RPRX
$25.3B
$7.82K ﹤0.01%
+288
New +$8.55K
ENSG icon
859
The Ensign Group
ENSG
$10.3B
$7.71K ﹤0.01%
83
– –
DFS
860
DELISTED
Discover Financial Services
DFS
$7.71K ﹤0.01%
89
+22
+33% +$2.19K
PENN icon
861
PENN Entertainment
PENN
$2.67B
$7.64K ﹤0.01%
+333
New +$8.06K
CAR icon
862
Avis
CAR
$4.91B
$7.55K ﹤0.01%
+42
New +$9.1K
IEP icon
863
Icahn Enterprises
IEP
$5.22B
$7.52K ﹤0.01%
380
– –
KDP icon
864
Keurig Dr Pepper
KDP
$42.1B
$7.42K ﹤0.01%
235
+149
+173% +$4.92K
MTUM icon
865
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$7.41K ﹤0.01%
53
-11
-17% -$1.59K
TREX icon
866
Trex
TREX
$4.66B
$7.4K ﹤0.01%
+120
New +$8.23K
TXG icon
867
10x Genomics
TXG
$5.97B
$7.26K ﹤0.01%
+176
New +$9.16K
FAF icon
868
First American
FAF
$7.7B
$7.23K ﹤0.01%
+128
New +$7.68K
TOST icon
869
Toast
TOST
$19B
$7.21K ﹤0.01%
+385
New +$8.36K
PLNT icon
870
Planet Fitness
PLNT
$4.45B
$7.18K ﹤0.01%
+146
New +$8.83K
NYT icon
871
New York Times
NYT
$12.2B
$7.17K ﹤0.01%
+174
New +$7.32K
HII icon
872
Huntington Ingalls Industries
HII
$12.8B
$7.16K ﹤0.01%
+35
New +$7.72K
RCL icon
873
Royal Caribbean
RCL
$86.7B
$7.09K ﹤0.01%
77
+11
+17% +$1.1K
SEE
874
DELISTED
Sealed Air
SEE
$7.03K ﹤0.01%
214
-3,004
-93% -$116K
OLLI icon
875
Ollie's Bargain Outlet
OLLI
$4.51B
$7.02K ﹤0.01%
91
+60
+194% +$4.38K
33 34
35
36 37

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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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PCM
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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.