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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
KEY icon
876
KeyCorp
KEY
$24.3B
$6.99K ﹤0.01%
650
+121
+23% +$1.34K
MTG icon
877
MGIC Investment
MTG
$6.25B
$6.96K ﹤0.01%
+417
New +$7.09K
OLN icon
878
Olin
OLN
$2.11B
$6.95K ﹤0.01%
+139
New +$7.5K
RYAN icon
879
Ryan Specialty Holdings
RYAN
$5.74B
$6.92K ﹤0.01%
143
– –
IART icon
880
Integra LifeSciences
IART
$1.39B
$6.91K ﹤0.01%
+181
New +$7.62K
HUBS icon
881
HubSpot
HUBS
$12.5B
$6.89K ﹤0.01%
14
+1
+8% +$522
AIZ icon
882
Assurant
AIZ
$14B
$6.89K ﹤0.01%
48
+46
+2,300% +$6.3K
ANF icon
883
Abercrombie & Fitch
ANF
$4.7B
$6.88K ﹤0.01%
122
– –
GTM
884
ZoomInfo Technologies
GTM
$1.06B
$6.86K ﹤0.01%
+418
New +$8.54K
PLUG icon
885
Plug Power
PLUG
$2.85B
$6.84K ﹤0.01%
900
– –
GLPI icon
886
Gaming and Leisure Properties
GLPI
$12.5B
$6.83K ﹤0.01%
+150
New +$7.15K
TECL icon
887
Direxion Daily Technology Bull 3x ETF
TECL
$5.28B
$6.81K ﹤0.01%
158
+70
+80% +$3.55K
SWKS icon
888
Skyworks Solutions
SWKS
$9.1B
$6.8K ﹤0.01%
+69
New +$7.34K
SNDR icon
889
Schneider National
SNDR
$6.19B
$6.79K ﹤0.01%
+245
New +$7.13K
CUZ icon
890
Cousins Properties
CUZ
$5.23B
$6.78K ﹤0.01%
+333
New +$7.63K
CCJ icon
891
Cameco
CCJ
$39B
$6.74K ﹤0.01%
170
– –
MAA icon
892
Mid-America Apartment Communities
MAA
$15.5B
$6.69K ﹤0.01%
52
+13
+33% +$1.88K
ANGO icon
893
AngioDynamics
ANGO
$621M
$6.68K ﹤0.01%
914
– –
ST icon
894
Sensata Technologies
ST
$6.78B
$6.62K ﹤0.01%
+175
New +$7.06K
LAMR icon
895
Lamar Advertising Co
LAMR
$15.8B
$6.59K ﹤0.01%
+79
New +$7.25K
L icon
896
Loews
L
$23.9B
$6.58K ﹤0.01%
104
+98
+1,633% +$6.11K
CI icon
897
Cigna
CI
$74.4B
$6.58K ﹤0.01%
23
+15
+188% +$4.28K
WBS icon
898
Webster Financial
WBS
$12.6B
$6.57K ﹤0.01%
163
– –
PGNY icon
899
Progyny
PGNY
$2.48B
$6.57K ﹤0.01%
193
– –
MOH icon
900
Molina Healthcare
MOH
$10.2B
$6.56K ﹤0.01%
+20
New +$6.29K
34 35
36
37 38

Similar funds

AAS
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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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.