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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
ARKK icon
926
ARK Innovation ETF
ARKK
$5.81B
$5.99K ﹤0.01%
151
-11
-7% -$485
RNG icon
927
RingCentral
RNG
$4.74B
$5.99K ﹤0.01%
+202
New +$6.71K
TRP icon
928
TC Energy
TRP
$69.3B
$5.95K ﹤0.01%
+173
New +$6.37K
TRMD icon
929
TORM
TRMD
$3.05B
$5.95K ﹤0.01%
+216
New +$5.49K
ICVT icon
930
iShares Convertible Bond ETF
ICVT
$7.31B
$5.94K ﹤0.01%
80
+36
+82% +$2.74K
CNA icon
931
CNA Financial
CNA
$14.5B
$5.9K ﹤0.01%
+150
New +$5.93K
HRB icon
932
H&R Block
HRB
$5.69B
$5.9K ﹤0.01%
137
+118
+621% +$4.36K
CPRI icon
933
Capri Holdings
CPRI
$1.88B
$5.89K ﹤0.01%
112
– –
EPP icon
934
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.89K ﹤0.01%
148
– –
FCN icon
935
FTI Consulting
FCN
$4.36B
$5.89K ﹤0.01%
+33
New +$6.15K
BBW icon
936
Build-A-Bear
BBW
$435M
$5.88K ﹤0.01%
200
– –
UNIT
937
Uniti Group
UNIT
$2.32B
$5.87K ﹤0.01%
1,244
– –
OTIS icon
938
Otis Worldwide
OTIS
$27.5B
$5.86K ﹤0.01%
+73
New +$6.24K
SCU
939
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.8K ﹤0.01%
500
– –
PRVA icon
940
Privia Health
PRVA
$3.02B
$5.77K ﹤0.01%
251
– –
CINF icon
941
Cincinnati Financial
CINF
$27.1B
$5.73K ﹤0.01%
56
-10,538
-99% -$1.1M
CUBE icon
942
CubeSmart
CUBE
$9.45B
$5.72K ﹤0.01%
+150
New +$6.33K
HUN icon
943
Huntsman Corp
HUN
$1.76B
$5.71K ﹤0.01%
+234
New +$6.34K
BIV icon
944
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.68K ﹤0.01%
78
– –
FFIV icon
945
F5
FFIV
$23.1B
$5.64K ﹤0.01%
35
+33
+1,650% +$5.16K
MKSI icon
946
MKS Inc
MKSI
$20.7B
$5.63K ﹤0.01%
+65
New +$6.34K
AZEK
947
DELISTED
The AZEK Co
AZEK
$5.62K ﹤0.01%
+189
New +$5.94K
LYB icon
948
LyondellBasell Industries
LYB
$19.9B
$5.59K ﹤0.01%
59
+52
+743% +$5K
GLW icon
949
Corning
GLW
$124B
$5.58K ﹤0.01%
183
+61
+50% +$2K
TSN icon
950
Tyson Foods
TSN
$20.9B
$5.5K ﹤0.01%
109
+59
+118% +$3.14K
36 37
38
39 40

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GAG
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GWP
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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.