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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
VEEV icon
976
Veeva Systems
VEEV
$33.1B
$5.09K ﹤0.01%
25
– –
WU icon
977
Western Union
WU
$1.98B
$5.08K ﹤0.01%
+385
New +$4.72K
BMO icon
978
Bank of Montreal
BMO
$126B
$5.06K ﹤0.01%
60
– –
FBIN icon
979
Fortune Brands Innovations
FBIN
$5.88B
$5.04K ﹤0.01%
81
– –
WDC icon
980
Western Digital
WDC
$188B
$5.02K ﹤0.01%
146
+139
+1,986% +$4.38K
DRS icon
981
Leonardo DRS
DRS
$12.3B
$5.01K ﹤0.01%
+300
New +$5.06K
PINC
982
DELISTED
Premier
PINC
$5.01K ﹤0.01%
+233
New +$5.81K
PTC icon
983
PTC
PTC
$15.8B
$4.96K ﹤0.01%
35
– –
AMED
984
DELISTED
Amedisys
AMED
$4.95K ﹤0.01%
53
-48
-48% -$4.43K
KBR icon
985
KBR
KBR
$4.62B
$4.95K ﹤0.01%
84
– –
VOX icon
986
Vanguard Communication Services ETF
VOX
$5.59B
$4.94K ﹤0.01%
47
– –
CMC icon
987
Commercial Metals
CMC
$7.6B
$4.94K ﹤0.01%
100
– –
REG icon
988
Regency Centers
REG
$14.7B
$4.93K ﹤0.01%
83
+78
+1,560% +$4.92K
ARKG icon
989
ARK Genomic Revolution ETF
ARKG
$1.55B
$4.9K ﹤0.01%
176
-44
-20% -$1.44K
CALY
990
Callaway Golf Company
CALY
$3.32B
$4.82K ﹤0.01%
348
– –
ZION icon
991
Zions Bancorporation
ZION
$10.2B
$4.82K ﹤0.01%
+138
New +$4.81K
EUFN icon
992
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$4.8K ﹤0.01%
+254
New +$4.91K
BBWI icon
993
Bath & Body Works
BBWI
$4.06B
$4.8K ﹤0.01%
142
+22
+18% +$799
W icon
994
Wayfair
W
$11.2B
$4.79K ﹤0.01%
+79
New +$5.49K
STX icon
995
Seagate
STX
$194B
$4.75K ﹤0.01%
72
+68
+1,700% +$4.38K
AD
996
Array Digital Infrastructure
AD
$3.01B
$4.73K ﹤0.01%
110
– –
IQV icon
997
IQVIA
IQV
$38.7B
$4.72K ﹤0.01%
24
+21
+700% +$4.56K
DIA icon
998
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.69K ﹤0.01%
+14
New +$4.86K
MORN icon
999
Morningstar
MORN
$7.22B
$4.68K ﹤0.01%
20
– –
MTB icon
1000
M&T Bank
MTB
$35.7B
$4.68K ﹤0.01%
37
+34
+1,133% +$4.43K
38 39
40
41 42

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 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.