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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
WIX icon
1101
WIX.com
WIX
$2.3B
$2.85K ﹤0.01%
+31
New +$2.77K
XRAY icon
1102
Dentsply Sirona
XRAY
$2.68B
$2.8K ﹤0.01%
82
+77
+1,540% +$2.93K
FDIS icon
1103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.79K ﹤0.01%
40
– –
DX
1104
Dynex Capital
DX
$3.15B
$2.78K ﹤0.01%
233
+25
+12% +$317
CMS icon
1105
CMS Energy
CMS
$22.6B
$2.76K ﹤0.01%
+52
New +$3.01K
HYLB icon
1106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.75K ﹤0.01%
81
– –
NML
1107
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$2.75K ﹤0.01%
400
– –
SAN icon
1108
Banco Santander
SAN
$201B
$2.75K ﹤0.01%
+730
New +$2.77K
NXST icon
1109
Nexstar Media Group
NXST
$5.82B
$2.73K ﹤0.01%
19
– –
FFLG icon
1110
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$2.72K ﹤0.01%
+166
New +$2.83K
DXC icon
1111
DXC Technology
DXC
$1.82B
$2.69K ﹤0.01%
129
+29
+29% +$666
WAB icon
1112
Wabtec
WAB
$49.1B
$2.66K ﹤0.01%
25
+1
+4% +$111
HLN icon
1113
Haleon
HLN
$43.5B
$2.65K ﹤0.01%
318
+49
+18% +$408
SPOT icon
1114
Spotify
SPOT
$103B
$2.63K ﹤0.01%
+17
New +$2.59K
VICI icon
1115
VICI Properties
VICI
$29B
$2.62K ﹤0.01%
+90
New +$2.79K
AMLP icon
1116
Alerian MLP ETF
AMLP
$13B
$2.61K ﹤0.01%
62
– –
FCG icon
1117
First Trust Natural Gas ETF
FCG
$647M
$2.6K ﹤0.01%
100
– –
INVH icon
1118
Invitation Homes
INVH
$17.7B
$2.6K ﹤0.01%
82
+67
+447% +$2.3K
ACGL icon
1119
Arch Capital
ACGL
$34.3B
$2.55K ﹤0.01%
32
+10
+45% +$778
CXH
1120
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.55K ﹤0.01%
360
– –
CNQ icon
1121
Canadian Natural Resources
CNQ
$99.4B
$2.52K ﹤0.01%
78
– –
ES icon
1122
Eversource Energy
ES
$26.9B
$2.5K ﹤0.01%
43
– –
BHF icon
1123
Brighthouse Financial
BHF
$3.56B
$2.5K ﹤0.01%
+51
New +$2.53K
HIG icon
1124
Hartford Financial Services
HIG
$38.9B
$2.48K ﹤0.01%
35
+26
+289% +$1.89K
FVRR icon
1125
Fiverr
FVRR
$321M
$2.45K ﹤0.01%
100
– –
43 44
45
46 47

Similar funds

AAS
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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.