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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
ENPH icon
1051
Enphase Energy
ENPH
$4.96B
$4.49K ﹤0.01%
34
-46
-58% -$4.88K
CMS icon
1052
CMS Energy
CMS
$22.6B
$4.41K ﹤0.01%
76
+24
+46% +$1.34K
KIE icon
1053
State Street SPDR S&P Insurance ETF
KIE
$649M
$4.41K ﹤0.01%
97
– –
WPC icon
1054
W.P. Carey
WPC
$16.8B
$4.41K ﹤0.01%
68
+9
+15% +$518
NCNO icon
1055
nCino
NCNO
$2.02B
$4.41K ﹤0.01%
131
+33
+34% +$982
ACVA icon
1056
ACV Auctions
ACVA
$1.31B
$4.39K ﹤0.01%
290
– –
BLOK icon
1057
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.39K ﹤0.01%
147
– –
VMBS icon
1058
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.39K ﹤0.01%
95
– –
EHTH icon
1059
eHealth
EHTH
$42.2M
$4.36K ﹤0.01%
500
– –
FTV icon
1060
Fortive
FTV
$17.9B
$4.34K ﹤0.01%
78
+14
+22% +$738
HIG icon
1061
Hartford Financial Services
HIG
$38.9B
$4.34K ﹤0.01%
54
+19
+54% +$1.43K
VMC icon
1062
Vulcan Materials
VMC
$34.8B
$4.31K ﹤0.01%
19
+14
+280% +$2.96K
VICI icon
1063
VICI Properties
VICI
$29B
$4.27K ﹤0.01%
134
+44
+49% +$1.29K
GRMN
1064
Garmin
GRMN
$56.7B
$4.24K ﹤0.01%
33
+3
+10% +$348
QLTA icon
1065
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.19K ﹤0.01%
87
– –
WIX icon
1066
WIX.com
WIX
$2.3B
$4.18K ﹤0.01%
34
+3
+10% +$289
WHD icon
1067
Cactus
WHD
$5.21B
$4.13K ﹤0.01%
91
– –
APA icon
1068
APA Corp
APA
$13.2B
$4.13K ﹤0.01%
+115
New +$4.34K
LUMN icon
1069
Lumen
LUMN
$6.57B
$4.11K ﹤0.01%
2,245
– –
AAP icon
1070
Advance Auto Parts
AAP
$3.35B
$4.09K ﹤0.01%
67
+1
+2% +$55
CGC
1071
Canopy Growth
CGC
$387M
$4.09K ﹤0.01%
800
– –
VFC icon
1072
VF Corp
VFC
$5.63B
$4.08K ﹤0.01%
+217
New +$3.72K
PLUG icon
1073
Plug Power
PLUG
$2.87B
$4.05K ﹤0.01%
900
– –
DRVN icon
1074
Driven Brands
DRVN
$2.35B
$4.02K ﹤0.01%
282
+136
+93% +$1.7K
LCID icon
1075
Lucid Motors
LCID
$2.88B
$4K ﹤0.01%
95
– –
41 42
43
44 45

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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.