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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
LCII icon
976
LCI Industries
LCII
$2.49B
$6.54K ﹤0.01%
52
– –
IEP icon
977
Icahn Enterprises
IEP
$5.24B
$6.53K ﹤0.01%
380
– –
BIO icon
978
Bio-Rad Laboratories Class A
BIO
$8.71B
$6.46K ﹤0.01%
+20
New +$6.27K
EPP icon
979
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6.42K ﹤0.01%
148
– –
FTNT icon
980
Fortinet
FTNT
$119B
$6.38K ﹤0.01%
109
-139
-56% -$7.68K
MDU icon
981
MDU Resources
MDU
$4.17B
$6.38K ﹤0.01%
581
– –
PTC icon
982
PTC
PTC
$15.8B
$6.3K ﹤0.01%
36
+1
+3% +$153
ICVT icon
983
iShares Convertible Bond ETF
ICVT
$7.2B
$6.3K ﹤0.01%
80
– –
RQI icon
984
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6.29K ﹤0.01%
514
– –
VMO icon
985
Invesco Municipal Opportunity Trust
VMO
$651M
$6.21K ﹤0.01%
646
– –
ARKK icon
986
ARK Innovation ETF
ARKK
$5.66B
$6.18K ﹤0.01%
118
-33
-22% -$1.43K
CGNX icon
987
Cognex
CGNX
$10.9B
$6.18K ﹤0.01%
148
– –
FBIN icon
988
Fortune Brands Innovations
FBIN
$5.88B
$6.17K ﹤0.01%
81
– –
RYAN icon
989
Ryan Specialty Holdings
RYAN
$5.72B
$6.15K ﹤0.01%
143
– –
DRS icon
990
Leonardo DRS
DRS
$12.3B
$6.01K ﹤0.01%
300
– –
EG icon
991
Everest Group
EG
$14.5B
$6.01K ﹤0.01%
+17
New +$6.58K
MORN icon
992
Morningstar
MORN
$7.22B
$6.01K ﹤0.01%
21
+1
+5% +$261
BIV icon
993
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
78
– –
AMED
994
DELISTED
Amedisys
AMED
$5.99K ﹤0.01%
63
+10
+19% +$934
NRG icon
995
NRG Energy
NRG
$28.3B
$5.95K ﹤0.01%
115
+70
+156% +$3.16K
BMO icon
996
Bank of Montreal
BMO
$126B
$5.94K ﹤0.01%
60
– –
EVTC icon
997
Evertec
EVTC
$1.88B
$5.94K ﹤0.01%
145
– –
ARKG icon
998
ARK Genomic Revolution ETF
ARKG
$1.55B
$5.91K ﹤0.01%
180
+4
+2% +$109
NSA
999
DELISTED
National Storage Affiliates Trust
NSA
$5.89K ﹤0.01%
142
+74
+109% +$2.48K
UDOW icon
1000
ProShares UltraPro Dow 30
UDOW
$841M
$5.89K ﹤0.01%
158
– –
38 39
40
41 42

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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.