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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
EL icon
1151
Estee Lauder
EL
$30.4B
$2.63K ﹤0.01%
+18
New +$2.39K
AMLP icon
1152
Alerian MLP ETF
AMLP
$13B
$2.63K ﹤0.01%
62
– –
GNTX icon
1153
Gentex
GNTX
$4.97B
$2.61K ﹤0.01%
+80
New +$2.47K
JBHT icon
1154
JB Hunt Transport Services
JBHT
$25.5B
$2.6K ﹤0.01%
13
+5
+63% +$926
STNE icon
1155
StoneCo
STNE
$2.77B
$2.6K ﹤0.01%
+144
New +$1.89K
GSSC icon
1156
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.59K ﹤0.01%
+41
New +$2.33K
OUSM icon
1157
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.59K ﹤0.01%
+66
New +$2.38K
AXTA icon
1158
Axalta
AXTA
$7.66B
$2.58K ﹤0.01%
76
+20
+36% +$599
CNQ icon
1159
Canadian Natural Resources
CNQ
$99.4B
$2.56K ﹤0.01%
78
– –
EEFT icon
1160
Euronet Worldwide
EEFT
$2.72B
$2.54K ﹤0.01%
25
-40
-62% -$3.41K
DFH icon
1161
Dream Finders Homes
DFH
$1.16B
$2.52K ﹤0.01%
71
– –
XCEM icon
1162
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.51K ﹤0.01%
83
+1
+1% +$28
ON icon
1163
ON Semiconductor
ON
$31.8B
$2.51K ﹤0.01%
30
-40
-57% -$3.14K
BERY
1164
DELISTED
Berry Global Group, Inc.
BERY
$2.49K ﹤0.01%
40
+7
+21% +$395
SF
1165
Stifel
SF
$12.6B
$2.49K ﹤0.01%
54
-32
-37% -$1.32K
SPTN
1166
DELISTED
SpartanNash
SPTN
$2.48K ﹤0.01%
108
– –
EQT icon
1167
EQT Corp
EQT
$33.3B
$2.48K ﹤0.01%
64
+39
+156% +$1.58K
J icon
1168
Jacobs Solutions
J
$15.9B
$2.47K ﹤0.01%
23
+8
+53% +$871
TAN icon
1169
Invesco Solar ETF
TAN
$1.42B
$2.46K ﹤0.01%
46
– –
BAX icon
1170
Baxter International
BAX
$13.5B
$2.44K ﹤0.01%
63
+15
+31% +$531
FCG icon
1171
First Trust Natural Gas ETF
FCG
$647M
$2.43K ﹤0.01%
100
– –
GSHD icon
1172
Goosehead Insurance
GSHD
$2.2B
$2.43K ﹤0.01%
32
– –
DCI icon
1173
Donaldson
DCI
$10.9B
$2.42K ﹤0.01%
37
– –
IDCC icon
1174
InterDigital
IDCC
$7.87B
$2.39K ﹤0.01%
+22
New +$2.04K
IHI icon
1175
iShares US Medical Devices ETF
IHI
$3.13B
$2.38K ﹤0.01%
44
-9,040
-100% -$442K
45 46
47
48 49

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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 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.