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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
LUMN icon
1076
Lumen
LUMN
$6.57B
$3.19K ﹤0.01%
2,245
– –
GRMN
1077
Garmin
GRMN
$56.7B
$3.16K ﹤0.01%
+30
New +$3.15K
WPC icon
1078
W.P. Carey
WPC
$16.8B
$3.14K ﹤0.01%
+59
New +$3.78K
NCNO icon
1079
nCino
NCNO
$2.02B
$3.12K ﹤0.01%
98
– –
PH icon
1080
Parker-Hannifin
PH
$123B
$3.12K ﹤0.01%
8
+5
+167% +$2.01K
DBI icon
1081
Designer Brands
DBI
$307M
$3.1K ﹤0.01%
245
– –
WTFC icon
1082
Wintrust Financial
WTFC
$10.8B
$3.02K ﹤0.01%
+40
New +$3.15K
DOC icon
1083
Healthpeak Properties
DOC
$15.1B
$3.01K ﹤0.01%
164
+137
+507% +$2.81K
VLUE icon
1084
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.99K ﹤0.01%
33
– –
JIRE icon
1085
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.99K ﹤0.01%
55
+11
+25% +$622
PPLI
1086
People Inc
PPLI
$3.09B
$2.97K ﹤0.01%
72
– –
SFBS
1087
ServisFirst Bancshares
SFBS
$4.89B
$2.97K ﹤0.01%
57
– –
ESS icon
1088
Essex Property Trust
ESS
$18.3B
$2.97K ﹤0.01%
+14
New +$3.28K
FRPT icon
1089
Freshpet
FRPT
$2.93B
$2.96K ﹤0.01%
45
– –
WPM icon
1090
Wheaton Precious Metals
WPM
$49.5B
$2.96K ﹤0.01%
73
– –
PAAS icon
1091
Pan American Silver
PAAS
$18.2B
$2.95K ﹤0.01%
204
– –
FIGS icon
1092
FIGS
FIGS
$1.79B
$2.95K ﹤0.01%
500
– –
BLOK icon
1093
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.93K ﹤0.01%
147
– –
TFFP
1094
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.9K ﹤0.01%
+331
New +$3.1K
UAN icon
1095
CVR Partners
UAN
$1.36B
$2.89K ﹤0.01%
35
– –
KIDS icon
1096
OrthoPediatrics
KIDS
$519M
$2.88K ﹤0.01%
90
– –
AXS icon
1097
AXIS Capital
AXS
$7.68B
$2.88K ﹤0.01%
+51
New +$2.81K
RIO icon
1098
Rio Tinto
RIO
$158B
$2.87K ﹤0.01%
45
+30
+200% +$1.91K
EXK
1099
Endeavour Silver
EXK
$2.23B
$2.86K ﹤0.01%
1,177
– –
BXP icon
1100
Boston Properties
BXP
$11.2B
$2.86K ﹤0.01%
48
+43
+860% +$2.75K
42 43
44
45 46

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.