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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
DVA icon
901
DaVita
DVA
$15.7B
$8.7K ﹤0.01%
83
-16
-16% -$1.48K
BALL icon
902
Ball Corp
BALL
$17.5B
$8.69K ﹤0.01%
151
-11
-7% -$567
AOS icon
903
A.O. Smith
AOS
$8.23B
$8.66K ﹤0.01%
105
+22
+27% +$1.62K
FRT icon
904
Federal Realty Investment Trust
FRT
$10.7B
$8.66K ﹤0.01%
84
+12
+17% +$1.13K
MSA icon
905
Mine Safety
MSA
$7.36B
$8.61K ﹤0.01%
51
-4
-7% -$650
TECL icon
906
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$8.54K ﹤0.01%
128
-30
-19% -$1.63K
BXMT icon
907
Blackstone Mortgage Trust
BXMT
$2.45B
$8.51K ﹤0.01%
400
– –
REG icon
908
Regency Centers
REG
$14.7B
$8.44K ﹤0.01%
126
+43
+52% +$2.66K
KDP icon
909
Keurig Dr Pepper
KDP
$42.2B
$8.4K ﹤0.01%
252
+17
+7% +$530
HES
910
DELISTED
Hess
HES
$8.36K ﹤0.01%
58
-552
-90% -$80.9K
MTB icon
911
M&T Bank
MTB
$36.1B
$8.36K ﹤0.01%
61
+24
+65% +$3.02K
EXPE icon
912
Expedia Group
EXPE
$36.3B
$8.35K ﹤0.01%
55
+14
+34% +$1.71K
ES icon
913
Eversource Energy
ES
$27.3B
$8.33K ﹤0.01%
135
+92
+214% +$5.3K
TSN icon
914
Tyson Foods
TSN
$21B
$8.33K ﹤0.01%
155
+46
+42% +$2.23K
MTUM icon
915
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$8.32K ﹤0.01%
53
– –
MOH icon
916
Molina Healthcare
MOH
$10.3B
$8.31K ﹤0.01%
23
+3
+15% +$1.06K
WBS icon
917
Webster Financial
WBS
$12.6B
$8.27K ﹤0.01%
163
– –
AEE icon
918
Ameren
AEE
$30.4B
$8.25K ﹤0.01%
114
-179
-61% -$13.6K
GSK icon
919
GSK
GSK
$103B
$8.23K ﹤0.01%
222
– –
EVR icon
920
Evercore
EVR
$12.2B
$8.21K ﹤0.01%
48
+10
+26% +$1.45K
DV icon
921
DoubleVerify
DV
$1.77B
$8.2K ﹤0.01%
+223
New +$6.95K
ALLY icon
922
Ally Financial
ALLY
$13.5B
$8.14K ﹤0.01%
233
– –
CPNG icon
923
Coupang
CPNG
$29.7B
$8.1K ﹤0.01%
500
+400
+400% +$6.6K
RGA icon
924
Reinsurance Group of America
RGA
$15.6B
$8.09K ﹤0.01%
50
+18
+56% +$2.8K
BPOP icon
925
Popular Inc
BPOP
$11.3B
$8.04K ﹤0.01%
98
+37
+61% +$2.62K
35 36
37
38 39

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LS
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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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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.