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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
DCI icon
1151
Donaldson
DCI
$10.9B
$2.21K ﹤0.01%
+37
New +$2.29K
AXON
1152
Axon Enterprise
AXON
$42.5B
$2.19K ﹤0.01%
11
+10
+1,000% +$1.97K
RIVN icon
1153
Rivian
RIVN
$22B
$2.19K ﹤0.01%
90
– –
GXO icon
1154
GXO Logistics
GXO
$5.77B
$2.17K ﹤0.01%
37
– –
NSA
1155
DELISTED
National Storage Affiliates Trust
NSA
$2.16K ﹤0.01%
+68
New +$2.3K
PAGS icon
1156
PagSeguro Digital
PAGS
$2.69B
$2.15K ﹤0.01%
250
– –
FLGT icon
1157
Fulgent Genetics
FLGT
$470M
$2.14K ﹤0.01%
80
– –
NU icon
1158
Nu Holdings
NU
$69.2B
$2.09K ﹤0.01%
288
-189
-40% -$1.41K
NTG
1159
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.09K ﹤0.01%
61
– –
XRT icon
1160
State Street SPDR S&P Retail ETF
XRT
$449M
$2.07K ﹤0.01%
+34
New +$2.18K
LEVI icon
1161
Levi Strauss
LEVI
$9.44B
$2.06K ﹤0.01%
152
+52
+52% +$727
UPRO icon
1162
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.06K ﹤0.01%
50
– –
CTLT
1163
DELISTED
CATALENT, INC.
CTLT
$2.05K ﹤0.01%
45
– –
SOCL icon
1164
Global X Social Media ETF
SOCL
$90.4M
$2.04K ﹤0.01%
57
– –
GNOM icon
1165
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$2.03K ﹤0.01%
50
– –
TLRY icon
1166
Tilray
TLRY
$618M
$2.03K ﹤0.01%
85
– –
VIRC icon
1167
Virco
VIRC
$95.2M
$2.02K ﹤0.01%
+255
New +$1.22K
USPH icon
1168
US Physical Therapy
USPH
$1.2B
$2.02K ﹤0.01%
22
– –
NET icon
1169
Cloudflare
NET
$99B
$2.02K ﹤0.01%
32
– –
MTN icon
1170
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
+9
New +$2.14K
TD icon
1171
Toronto Dominion Bank
TD
$198B
$1.99K ﹤0.01%
33
– –
MANU icon
1172
Manchester United
MANU
$3.97B
$1.98K ﹤0.01%
100
– –
IEI icon
1173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.95K ﹤0.01%
17
– –
CNI icon
1174
Canadian National Railway
CNI
$76.9B
$1.95K ﹤0.01%
18
– –
MKTX icon
1175
MarketAxess Holdings
MKTX
$5.71B
$1.92K ﹤0.01%
9
-1
-10% -$242
45 46
47
48 49

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.