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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
MSOS icon
1101
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.5K ﹤0.01%
500
– –
ROM icon
1102
ProShares Ultra Technology
ROM
$1.12B
$3.5K ﹤0.01%
66
-49
-43% -$2.25K
HDV
1103
iShares Core High Dividend ETF
HDV
$14.5B
$3.49K ﹤0.01%
170
– –
FIGS icon
1104
FIGS
FIGS
$1.79B
$3.48K ﹤0.01%
500
– –
AIQ icon
1105
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.46K ﹤0.01%
111
+45
+68% +$1.29K
ACI icon
1106
Albertsons Companies
ACI
$5.62B
$3.45K ﹤0.01%
150
– –
PRGO icon
1107
Perrigo
PRGO
$1.4B
$3.44K ﹤0.01%
107
+58
+118% +$1.73K
BXP icon
1108
Boston Properties
BXP
$11.2B
$3.37K ﹤0.01%
48
– –
HYG icon
1109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.35K ﹤0.01%
43
-18
-30% -$1.34K
GLW icon
1110
Corning
GLW
$119B
$3.35K ﹤0.01%
110
-73
-40% -$2.09K
ARKW icon
1111
ARK Web x.0 ETF
ARKW
$1.63B
$3.34K ﹤0.01%
44
– –
VLUE icon
1112
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.34K ﹤0.01%
33
– –
WT icon
1113
WisdomTree
WT
$2.96B
$3.33K ﹤0.01%
480
– –
UGI icon
1114
UGI
UGI
$7.74B
$3.32K ﹤0.01%
+135
New +$2.98K
UPST icon
1115
Upstart Holdings
UPST
$2.63B
$3.31K ﹤0.01%
81
-1,478
-95% -$45K
AGR
1116
DELISTED
Avangrid, Inc.
AGR
$3.31K ﹤0.01%
102
-6
-6% -$187
UMDD icon
1117
ProShares UltraPro MidCap400
UMDD
$31.8M
$3.29K ﹤0.01%
+147
New +$2.58K
ZION icon
1118
Zions Bancorporation
ZION
$10.2B
$3.25K ﹤0.01%
74
-64
-46% -$2.31K
AMG icon
1119
Affiliated Managers Group
AMG
$9.69B
$3.18K ﹤0.01%
+21
New +$2.82K
FDIS icon
1120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.16K ﹤0.01%
40
– –
PAGS icon
1121
PagSeguro Digital
PAGS
$2.69B
$3.12K ﹤0.01%
250
– –
CPAY icon
1122
Corpay
CPAY
$25B
$3.11K ﹤0.01%
11
+2
+22% +$497
HMY icon
1123
Harmony Gold Mining
HMY
$9.84B
$3.08K ﹤0.01%
500
– –
DFAS icon
1124
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.04K ﹤0.01%
+51
New +$2.73K
SOR
1125
Source Capital
SOR
$383M
$3.03K ﹤0.01%
+75
New +$2.94K
43 44
45
46 47

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AAS
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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.