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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
KIM icon
951
Kimco Realty
KIM
$17.2B
$7.12K ﹤0.01%
334
+23
+7% +$434
SLGN icon
952
Silgan Holdings
SLGN
$4.23B
$7.11K ﹤0.01%
157
-42
-21% -$1.77K
TOST icon
953
Toast
TOST
$18.7B
$7.03K ﹤0.01%
385
– –
BBN icon
954
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$6.99K ﹤0.01%
430
+78
+22% +$1.21K
K
955
DELISTED
Kellanova
K
$6.99K ﹤0.01%
125
-143
-53% -$7.47K
HYDB icon
956
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$6.98K ﹤0.01%
+151
New +$6.74K
PTON icon
957
Peloton Interactive
PTON
$2.77B
$6.92K ﹤0.01%
1,137
+99
+10% +$533
OMC icon
958
Omnicom Group
OMC
$21.6B
$6.92K ﹤0.01%
+80
New +$6.31K
SQSP
959
DELISTED
Squarespace, Inc.
SQSP
$6.87K ﹤0.01%
208
– –
CMG icon
960
Chipotle Mexican Grill
CMG
$47.2B
$6.86K ﹤0.01%
150
– –
DLR icon
961
Digital Realty Trust
DLR
$69.7B
$6.79K ﹤0.01%
50
+21
+72% +$2.71K
TROW icon
962
T. Rowe Price
TROW
$23.9B
$6.79K ﹤0.01%
63
-22
-26% -$2.19K
TRP icon
963
TC Energy
TRP
$70.2B
$6.76K ﹤0.01%
173
– –
FALN icon
964
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.76K ﹤0.01%
256
-274
-52% -$6.93K
CAR icon
965
Avis
CAR
$4.86B
$6.74K ﹤0.01%
38
-4
-10% -$729
TPVG icon
966
TriplePoint Venture Growth BDC
TPVG
$184M
$6.73K ﹤0.01%
620
+20
+3% +$205
FSLR icon
967
First Solar
FSLR
$22.7B
$6.72K ﹤0.01%
39
-1
-3% -$153
CLX icon
968
Clorox
CLX
$11.6B
$6.7K ﹤0.01%
47
-5,900
-99% -$787K
CNXC icon
969
Concentrix
CNXC
$1.5B
$6.68K ﹤0.01%
68
– –
SDS icon
970
ProShares UltraShort S&P500
SDS
$418M
$6.67K ﹤0.01%
45
-8
-15% -$1.38K
FLR icon
971
Fluor
FLR
$7.01B
$6.58K ﹤0.01%
168
– –
RJF icon
972
Raymond James Financial
RJF
$33.8B
$6.58K ﹤0.01%
59
+46
+354% +$4.74K
WAL icon
973
Western Alliance Bancorporation
WAL
$8.79B
$6.58K ﹤0.01%
+100
New +$5.04K
TRMD icon
974
TORM
TRMD
$3.1B
$6.57K ﹤0.01%
216
– –
USA icon
975
Liberty All-Star Equity Fund
USA
$1.79B
$6.54K ﹤0.01%
1,026
– –
37 38
39
40 41

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.