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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
NXST icon
1126
Nexstar Media Group
NXST
$5.82B
$2.98K ﹤0.01%
19
– –
WMS icon
1127
Advanced Drainage Systems
WMS
$10.6B
$2.95K ﹤0.01%
21
+11
+110% +$1.33K
DXC icon
1128
DXC Technology
DXC
$1.82B
$2.95K ﹤0.01%
129
– –
FFLG icon
1129
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$2.94K ﹤0.01%
155
-11
-7% -$191
INVH icon
1130
Invitation Homes
INVH
$17.7B
$2.93K ﹤0.01%
86
+4
+5% +$130
ESTC icon
1131
Elastic
ESTC
$6.84B
$2.93K ﹤0.01%
+26
New +$2.31K
HYLB icon
1132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.89K ﹤0.01%
81
– –
MKSI icon
1133
MKS Inc
MKSI
$20.1B
$2.88K ﹤0.01%
28
-37
-57% -$3K
SOXX icon
1134
iShares Semiconductor ETF
SOXX
$41.7B
$2.88K ﹤0.01%
15
+3
+25% +$503
IVZ icon
1135
Invesco
IVZ
$13.1B
$2.85K ﹤0.01%
160
+31
+24% +$447
PPL
1136
PPL Corp
PPL
$26.5B
$2.84K ﹤0.01%
+105
New +$2.66K
CHD icon
1137
Church & Dwight Co
CHD
$23.4B
$2.84K ﹤0.01%
30
-5
-14% -$458
AXS icon
1138
AXIS Capital
AXS
$7.68B
$2.82K ﹤0.01%
51
– –
SLG icon
1139
SL Green Realty
SLG
$3.76B
$2.8K ﹤0.01%
62
-25
-29% -$922
NML
1140
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$2.75K ﹤0.01%
400
– –
PSA icon
1141
Public Storage
PSA
$60.5B
$2.75K ﹤0.01%
9
-7
-44% -$1.86K
CXH
1142
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.73K ﹤0.01%
360
– –
CCI icon
1143
Crown Castle
CCI
$33.3B
$2.72K ﹤0.01%
24
-17
-41% -$1.74K
FVRR icon
1144
Fiverr
FVRR
$321M
$2.72K ﹤0.01%
100
– –
BHF icon
1145
Brighthouse Financial
BHF
$3.56B
$2.7K ﹤0.01%
51
– –
PFGC icon
1146
Performance Food Group
PFGC
$18B
$2.7K ﹤0.01%
39
-107
-73% -$6.58K
NET icon
1147
Cloudflare
NET
$99B
$2.67K ﹤0.01%
32
– –
FRDM icon
1148
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.65K ﹤0.01%
81
+1
+1% +$30
VFH icon
1149
Vanguard Financials ETF
VFH
$13.5B
$2.65K ﹤0.01%
29
– –
WTRG icon
1150
Essential Utilities
WTRG
$11.3B
$2.65K ﹤0.01%
71
+1
+1% +$35
44 45
46
47 48

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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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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.