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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
GMED icon
901
Globus Medical
GMED
$11B
$6.55K ﹤0.01%
+132
New +$7.38K
FRT icon
902
Federal Realty Investment Trust
FRT
$10.7B
$6.53K ﹤0.01%
72
+69
+2,300% +$6.8K
ON icon
903
ON Semiconductor
ON
$31.7B
$6.51K ﹤0.01%
70
+63
+900% +$6.12K
FSLR icon
904
First Solar
FSLR
$25.4B
$6.46K ﹤0.01%
40
– –
BDX icon
905
Becton Dickinson
BDX
$46.6B
$6.46K ﹤0.01%
25
+17
+213% +$4.59K
XLG icon
906
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$6.45K ﹤0.01%
+190
New +$6.68K
GPI icon
907
Group 1 Automotive
GPI
$3.48B
$6.45K ﹤0.01%
24
– –
MOAT icon
908
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.37K ﹤0.01%
84
– –
BRX icon
909
Brixmor Property Group
BRX
$9.65B
$6.32K ﹤0.01%
304
– –
MDU icon
910
MDU Resources
MDU
$4.18B
$6.3K ﹤0.01%
+581
New +$6.69K
EWD icon
911
iShares MSCI Sweden ETF
EWD
$584M
$6.3K ﹤0.01%
191
– –
CGNX icon
912
Cognex
CGNX
$11.1B
$6.28K ﹤0.01%
148
– –
TPVG icon
913
TriplePoint Venture Growth BDC
TPVG
$189M
$6.28K ﹤0.01%
600
+100
+20% +$1.14K
CGC
914
Canopy Growth
CGC
$405M
$6.26K ﹤0.01%
800
-3
-0.4% -$18
HZNP
915
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.25K ﹤0.01%
54
– –
WBD icon
916
Warner Bros
WBD
$65.9B
$6.24K ﹤0.01%
574
-93
-14% -$1.16K
CHX
917
DELISTED
ChampionX
CHX
$6.23K ﹤0.01%
175
+11
+7% +$391
ALLY icon
918
Ally Financial
ALLY
$13.5B
$6.22K ﹤0.01%
233
– –
FLR icon
919
Fluor
FLR
$7.04B
$6.17K ﹤0.01%
168
– –
FIS icon
920
Fidelity National Information Services
FIS
$23.3B
$6.13K ﹤0.01%
111
+55
+98% +$3.17K
LCII icon
921
LCI Industries
LCII
$2.51B
$6.11K ﹤0.01%
52
– –
IDNA icon
922
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$6.08K ﹤0.01%
299
-743
-71% -$16.7K
USA icon
923
Liberty All-Star Equity Fund
USA
$1.82B
$6.07K ﹤0.01%
1,026
+26
+3% +$165
OPRT icon
924
Oportun Financial
OPRT
$268M
$6.03K ﹤0.01%
835
– –
SQSP
925
DELISTED
Squarespace, Inc.
SQSP
$6.03K ﹤0.01%
+208
New +$6.38K
35 36
37
38 39

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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.