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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
SRPT icon
851
Sarepta Therapeutics
SRPT
$1.62B
$11.3K ﹤0.01%
+117
New +$11.2K
FLNA
852
Filana Therapeutics
FLNA
$49.3M
$11.3K ﹤0.01%
500
– –
PCTY icon
853
Paylocity
PCTY
$7.46B
$11.2K ﹤0.01%
68
– –
IGM icon
854
iShares Expanded Tech Sector ETF
IGM
$10.3B
$11.2K ﹤0.01%
150
– –
TPR icon
855
Tapestry
TPR
$31B
$11.1K ﹤0.01%
302
+153
+103% +$4.71K
CHW
856
Calamos Global Dynamic Income Fund
CHW
$535M
$11.1K ﹤0.01%
1,921
– –
PINC
857
DELISTED
Premier
PINC
$11.1K ﹤0.01%
495
+262
+112% +$5.42K
TRU icon
858
TransUnion
TRU
$15.2B
$11.1K ﹤0.01%
161
+6
+4% +$365
PWR icon
859
Quanta Services
PWR
$102B
$11K ﹤0.01%
51
-96
-65% -$17.7K
MAA icon
860
Mid-America Apartment Communities
MAA
$15.5B
$10.9K ﹤0.01%
81
+29
+56% +$3.69K
SNV
861
DELISTED
Synovus
SNV
$10.9K ﹤0.01%
289
-1,446
-83% -$44.2K
SJT
862
San Juan Basin Royalty Trust
SJT
$112M
$10.8K ﹤0.01%
2,128
– –
BLCN
863
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10.8K ﹤0.01%
442
– –
ACWI icon
864
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.8K ﹤0.01%
+106
New +$10.1K
ANF icon
865
Abercrombie & Fitch
ANF
$4.67B
$10.8K ﹤0.01%
122
– –
BRX icon
866
Brixmor Property Group
BRX
$9.68B
$10.7K ﹤0.01%
461
+157
+52% +$3.38K
RPRX icon
867
Royalty Pharma
RPRX
$25.5B
$10.6K ﹤0.01%
378
+90
+31% +$2.47K
DFS
868
DELISTED
Discover Financial Services
DFS
$10.6K ﹤0.01%
94
+5
+6% +$462
ALGM icon
869
Allegro MicroSystems
ALGM
$7.64B
$10.6K ﹤0.01%
349
+312
+843% +$8.91K
L icon
870
Loews
L
$24B
$10.4K ﹤0.01%
150
+46
+44% +$3.06K
LAMR icon
871
Lamar Advertising Co
LAMR
$15.9B
$10.3K ﹤0.01%
97
+18
+23% +$1.69K
ARKF icon
872
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$10.3K ﹤0.01%
372
-38
-9% -$837
CTVA icon
873
Corteva
CTVA
$51.9B
$10.2K ﹤0.01%
212
– –
GLPI icon
874
Gaming and Leisure Properties
GLPI
$12.6B
$10.1K ﹤0.01%
205
+55
+37% +$2.54K
NXPI icon
875
NXP Semiconductors
NXPI
$55.8B
$10.1K ﹤0.01%
44
-7
-14% -$1.41K
33 34
35
36 37

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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.