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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
PG icon
76
Procter & Gamble
PG
$340B
$2.59M 0.18%
17,661
-656
-4% -$97.2K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.54M 0.18%
27,772
+2,111
+8% +$193K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.5M 0.18%
21,895
-762
-3% -$80K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.42M 0.17%
46,499
-9,010
-16% -$446K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$2.4M 0.17%
22,170
-74,741
-77% -$7.81M
COST icon
81
Costco
COST
$432B
$2.39M 0.17%
3,625
-122
-3% -$72.3K
PANW icon
82
Palo Alto Networks
PANW
$256B
$2.29M 0.16%
15,556
+4,710
+43% +$630K
NVO
83
Novo Nordisk
NVO
$228B
$2.22M 0.16%
21,488
-2,712
-11% -$268K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.1B
$2.22M 0.16%
11,046
+396
+4% +$70.9K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.21M 0.16%
20,071
+3
+0% +$331
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.15%
4
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.15M 0.15%
4,247
– –
TSLA icon
88
Tesla
TSLA
$1.18T
$2.15M 0.15%
8,665
+2,851
+49% +$678K
TSM icon
89
TSMC
TSM
$1.94T
$2.12M 0.15%
20,340
-9,343
-31% -$891K
PM icon
90
Philip Morris
PM
$309B
$2.04M 0.14%
21,663
+17
+0.1% +$1.57K
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.99M 0.14%
44,673
-7,294
-14% -$317K
CNP icon
92
CenterPoint Energy
CNP
$28.3B
$1.99M 0.14%
69,608
-5,869
-8% -$163K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.99M 0.14%
28,634
– –
ABT icon
94
Abbott
ABT
$187B
$1.98M 0.14%
17,976
-1,835
-9% -$183K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.95M 0.14%
27,057
+2,375
+10% +$165K
TTE icon
96
TotalEnergies
TTE
$193B
$1.82M 0.13%
27,000
-769
-3% -$51.3K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.81M 0.13%
35,748
+9,915
+38% +$501K
ASML icon
98
ASML
ASML
$596B
$1.8M 0.13%
2,381
-276
-10% -$182K
NEE icon
99
NextEra Energy
NEE
$185B
$1.78M 0.13%
29,328
-1,131
-4% -$64.5K
LIN icon
100
Linde
LIN
$236B
$1.77M 0.13%
4,310
+369
+9% +$146K
2 3
4
5 6

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AAS
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LS
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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
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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.