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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
OZK icon
1076
Bank OZK
OZK
$5.6B
$3.99K ﹤0.01%
80
-15
-16% -$618
SPXL icon
1077
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.96K ﹤0.01%
+38
New +$3.31K
IYG icon
1078
iShares US Financial Services ETF
IYG
$2.16B
$3.94K ﹤0.01%
66
– –
FRPT icon
1079
Freshpet
FRPT
$2.93B
$3.9K ﹤0.01%
45
– –
NTRS icon
1080
Northern Trust
NTRS
$33.3B
$3.88K ﹤0.01%
46
+24
+109% +$1.77K
XPO icon
1081
XPO
XPO
$23.5B
$3.85K ﹤0.01%
+44
New +$3.58K
GLO
1082
Clough Global Opportunities Fund
GLO
$250M
$3.84K ﹤0.01%
817
– –
QRVO icon
1083
Qorvo
QRVO
$7.99B
$3.83K ﹤0.01%
+34
New +$3.28K
PSI icon
1084
Invesco Semiconductors ETF
PSI
$2.29B
$3.81K ﹤0.01%
77
+25
+48% +$1.08K
GDL
1085
GDL Fund
GDL
$91.6M
$3.81K ﹤0.01%
474
– –
ARKQ icon
1086
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$3.81K ﹤0.01%
66
– –
MKTX icon
1087
MarketAxess Holdings
MKTX
$5.71B
$3.81K ﹤0.01%
13
+4
+44% +$967
VAW icon
1088
Vanguard Materials ETF
VAW
$2.95B
$3.8K ﹤0.01%
20
– –
SFBS
1089
ServisFirst Bancshares
SFBS
$4.89B
$3.8K ﹤0.01%
57
– –
ACM icon
1090
Aecom
ACM
$9.3B
$3.79K ﹤0.01%
41
-1
-2% -$85
HST icon
1091
Host Hotels & Resorts
HST
$17.2B
$3.78K ﹤0.01%
194
+98
+102% +$1.68K
SPOT icon
1092
Spotify
SPOT
$103B
$3.76K ﹤0.01%
20
+3
+18% +$524
DAVA icon
1093
Endava
DAVA
$158M
$3.74K ﹤0.01%
+48
New +$2.97K
PH icon
1094
Parker-Hannifin
PH
$123B
$3.69K ﹤0.01%
8
– –
AMN icon
1095
AMN Healthcare
AMN
$1.3B
$3.67K ﹤0.01%
49
– –
WTW icon
1096
Willis Towers Watson
WTW
$31.2B
$3.62K ﹤0.01%
15
+4
+36% +$925
WPM icon
1097
Wheaton Precious Metals
WPM
$49.5B
$3.6K ﹤0.01%
73
– –
IGSB icon
1098
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.59K ﹤0.01%
70
– –
FOXF icon
1099
Fox Factory Holding Corp
FOXF
$755M
$3.58K ﹤0.01%
53
– –
ACGL icon
1100
Arch Capital
ACGL
$34.3B
$3.56K ﹤0.01%
48
+16
+50% +$1.31K
42 43
44
45 46

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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.