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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
CMG icon
951
Chipotle Mexican Grill
CMG
$47.2B
$5.5K ﹤0.01%
150
-50
-25% -$1.95K
AOS icon
952
A.O. Smith
AOS
$8.21B
$5.49K ﹤0.01%
+83
New +$5.89K
KIM icon
953
Kimco Realty
KIM
$17.1B
$5.47K ﹤0.01%
311
– –
CNXC icon
954
Concentrix
CNXC
$1.52B
$5.45K ﹤0.01%
+68
New +$5.33K
VCSH icon
955
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.44K ﹤0.01%
72
– –
EVTC icon
956
Evertec
EVTC
$1.93B
$5.39K ﹤0.01%
145
– –
DAL icon
957
Delta Air Lines
DAL
$59.7B
$5.37K ﹤0.01%
145
+66
+84% +$2.87K
BBN icon
958
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$5.33K ﹤0.01%
352
+50
+17% +$797
VMO icon
959
Invesco Municipal Opportunity Trust
VMO
$653M
$5.32K ﹤0.01%
646
– –
LCID icon
960
Lucid Motors
LCID
$2.97B
$5.31K ﹤0.01%
95
– –
WY icon
961
Weyerhaeuser
WY
$18B
$5.3K ﹤0.01%
173
+154
+811% +$5.07K
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
$5.3K ﹤0.01%
25
– –
CCL icon
963
Carnival Corporation Ltd
CCL
$38.9B
$5.28K ﹤0.01%
385
-28
-7% -$464
BBY icon
964
Best Buy
BBY
$17.7B
$5.28K ﹤0.01%
76
-14,453
-99% -$1.12M
FOXF icon
965
Fox Factory Holding Corp
FOXF
$783M
$5.25K ﹤0.01%
53
– –
PTON icon
966
Peloton Interactive
PTON
$2.78B
$5.24K ﹤0.01%
1,038
+1,030
+12,875% +$7.33K
EVR icon
967
Evercore
EVR
$12.1B
$5.24K ﹤0.01%
38
+16
+73% +$2.17K
PII icon
968
Polaris
PII
$4.05B
$5.21K ﹤0.01%
+50
New +$5.94K
RQI icon
969
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5.2K ﹤0.01%
514
– –
BGR icon
970
BlackRock Energy and Resources Trust
BGR
$417M
$5.19K ﹤0.01%
396
– –
BBVA icon
971
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.18K ﹤0.01%
643
– –
JEF icon
972
Jefferies Financial Group
JEF
$12.8B
$5.17K ﹤0.01%
+141
New +$5.05K
EEFT icon
973
Euronet Worldwide
EEFT
$2.78B
$5.16K ﹤0.01%
+65
New +$6.04K
IYH icon
974
iShares US Healthcare ETF
IYH
$3.44B
$5.13K ﹤0.01%
95
– –
KYN icon
975
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$5.1K ﹤0.01%
606
-7,892
-93% -$68K
37 38
39
40 41

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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.