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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
OPCH icon
1001
Option Care Health
OPCH
$3.45B
$5.86K ﹤0.01%
+174
New +$5.35K
BBVA icon
1002
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.86K ﹤0.01%
643
– –
SMAR
1003
DELISTED
Smartsheet Inc.
SMAR
$5.83K ﹤0.01%
122
-103
-46% -$4.39K
M icon
1004
Macy's
M
$6.53B
$5.79K ﹤0.01%
288
– –
PRVA icon
1005
Privia Health
PRVA
$2.98B
$5.78K ﹤0.01%
251
– –
HRB icon
1006
H&R Block
HRB
$5.58B
$5.71K ﹤0.01%
118
-19
-14% -$847
WDC icon
1007
Western Digital
WDC
$188B
$5.66K ﹤0.01%
143
-3
-2% -$105
CPRI icon
1008
Capri Holdings
CPRI
$1.83B
$5.63K ﹤0.01%
112
– –
VCSH icon
1009
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.6K ﹤0.01%
72
– –
STX icon
1010
Seagate
STX
$194B
$5.55K ﹤0.01%
65
-7
-10% -$522
VOX icon
1011
Vanguard Communication Services ETF
VOX
$5.59B
$5.53K ﹤0.01%
47
– –
FIS icon
1012
Fidelity National Information Services
FIS
$23.1B
$5.53K ﹤0.01%
92
-19
-17% -$1.04K
STLA icon
1013
Stellantis
STLA
$21.7B
$5.48K ﹤0.01%
235
+55
+31% +$1.14K
CPT icon
1014
Camden Property Trust
CPT
$11B
$5.46K ﹤0.01%
55
+8
+17% +$741
HPQ icon
1015
HP
HPQ
$24.9B
$5.45K ﹤0.01%
181
+16
+10% +$448
CERT icon
1016
Certara
CERT
$1.26B
$5.44K ﹤0.01%
309
+10
+3% +$147
VEEV icon
1017
Veeva Systems
VEEV
$33.1B
$5.39K ﹤0.01%
28
+3
+12% +$565
CINF icon
1018
Cincinnati Financial
CINF
$27.3B
$5.38K ﹤0.01%
52
-4
-7% -$406
BBY icon
1019
Best Buy
BBY
$18.2B
$5.32K ﹤0.01%
68
-8
-11% -$563
KYN icon
1020
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.32K ﹤0.01%
606
– –
DIA icon
1021
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.28K ﹤0.01%
14
– –
AAON icon
1022
Aaon
AAON
$7.3B
$5.17K ﹤0.01%
70
– –
FIVN icon
1023
FIVE9
FIVN
$2.11B
$5.12K ﹤0.01%
65
– –
PJT icon
1024
PJT Partners
PJT
$4.3B
$5.09K ﹤0.01%
50
– –
IQV icon
1025
IQVIA
IQV
$38.7B
$5.09K ﹤0.01%
22
-2
-8% -$411
39 40
41
42 43

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LS
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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.