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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
DG icon
926
Dollar General
DG
$28.3B
$8.02K ﹤0.01%
59
-282
-83% -$34.2K
HUN icon
927
Huntsman Corp
HUN
$1.76B
$8.02K ﹤0.01%
319
+85
+36% +$2.07K
ALRM icon
928
Alarm.com
ALRM
$2.75B
$8.01K ﹤0.01%
124
-51
-29% -$2.93K
RYAAY icon
929
Ryanair
RYAAY
$31B
$8K ﹤0.01%
150
+37
+33% +$1.63K
OLLI icon
930
Ollie's Bargain Outlet
OLLI
$4.54B
$7.97K ﹤0.01%
105
+14
+15% +$1.05K
RKT icon
931
Rocket Companies
RKT
$38.7B
$7.94K ﹤0.01%
548
+376
+219% +$3.6K
RL icon
932
Ralph Lauren
RL
$22.6B
$7.93K ﹤0.01%
55
-42
-43% -$5.2K
FR icon
933
First Industrial Realty Trust
FR
$8.7B
$7.9K ﹤0.01%
150
-80
-35% -$3.73K
TREX icon
934
Trex
TREX
$4.68B
$7.87K ﹤0.01%
95
-25
-21% -$1.66K
OPRT icon
935
Oportun Financial
OPRT
$267M
$7.82K ﹤0.01%
2,000
+1,165
+140% +$4.98K
SEE
936
DELISTED
Sealed Air
SEE
$7.82K ﹤0.01%
214
– –
CABO icon
937
Cable One
CABO
$252M
$7.79K ﹤0.01%
14
+12
+600% +$6.85K
EWD icon
938
iShares MSCI Sweden ETF
EWD
$584M
$7.54K ﹤0.01%
191
– –
VNQ icon
939
Vanguard Real Estate ETF
VNQ
$39.2B
$7.45K ﹤0.01%
+84
New +$6.66K
FCN icon
940
FTI Consulting
FCN
$4.39B
$7.37K ﹤0.01%
37
+4
+12% +$828
CCJ icon
941
Cameco
CCJ
$39B
$7.33K ﹤0.01%
170
– –
GPI icon
942
Group 1 Automotive
GPI
$3.49B
$7.31K ﹤0.01%
24
– –
IAT icon
943
iShares US Regional Banks ETF
IAT
$682M
$7.28K ﹤0.01%
174
-10,331
-98% -$371K
MOAT icon
944
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$7.19K ﹤0.01%
85
+1
+1% +$78
UNIT
945
Uniti Group
UNIT
$2.37B
$7.19K ﹤0.01%
1,244
– –
BLDR icon
946
Builders FirstSource
BLDR
$7.81B
$7.18K ﹤0.01%
+43
New +$5.71K
PGNY icon
947
Progyny
PGNY
$2.48B
$7.18K ﹤0.01%
193
– –
ANGO icon
948
AngioDynamics
ANGO
$627M
$7.17K ﹤0.01%
914
– –
MHK icon
949
Mohawk Industries
MHK
$8.11B
$7.14K ﹤0.01%
+69
New +$6.04K
DOC icon
950
Healthpeak Properties
DOC
$15B
$7.13K ﹤0.01%
360
+196
+120% +$3.45K
36 37
38
39 40

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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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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.