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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
PCY icon
1176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.92K ﹤0.01%
105
– –
CRH icon
1177
CRH
CRH
$63.2B
$1.92K ﹤0.01%
35
– –
IRIX icon
1178
IRIDEX
IRIX
$14.3M
$1.91K ﹤0.01%
750
-249
-25% -$473
SOXX icon
1179
iShares Semiconductor ETF
SOXX
$41.7B
$1.9K ﹤0.01%
12
+3
+33% +$500
CLS icon
1180
Celestica
CLS
$38.1B
$1.89K ﹤0.01%
+77
New +$1.58K
LAZR
1181
DELISTED
Luminar Technologies
LAZR
$1.89K ﹤0.01%
28
– –
CACI icon
1182
CACI
CACI
$11B
$1.88K ﹤0.01%
+6
New +$2.01K
HMY icon
1183
Harmony Gold Mining
HMY
$9.84B
$1.88K ﹤0.01%
500
– –
CWCO icon
1184
Consolidated Water Co
CWCO
$467M
$1.88K ﹤0.01%
66
-22
-25% -$543
IVZ icon
1185
Invesco
IVZ
$13.1B
$1.87K ﹤0.01%
129
+118
+1,073% +$1.9K
MTZ icon
1186
MasTec
MTZ
$21.1B
$1.87K ﹤0.01%
+26
New +$2.59K
BERY
1187
DELISTED
Berry Global Group, Inc.
BERY
$1.86K ﹤0.01%
+33
New +$1.94K
BE icon
1188
Bloom Energy
BE
$60.6B
$1.86K ﹤0.01%
140
– –
DRVN icon
1189
Driven Brands
DRVN
$2.35B
$1.84K ﹤0.01%
+146
New +$2.67K
KRNT icon
1190
Kornit Digital
KRNT
$705M
$1.82K ﹤0.01%
96
– –
BAX icon
1191
Baxter International
BAX
$13.5B
$1.81K ﹤0.01%
+48
New +$2.04K
AIQ icon
1192
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.78K ﹤0.01%
66
-33
-33% -$928
XMHQ icon
1193
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.77K ﹤0.01%
22
– –
NWL icon
1194
Newell Brands
NWL
$2.38B
$1.77K ﹤0.01%
+196
New +$1.95K
XSD icon
1195
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.76K ﹤0.01%
+9
New +$1.9K
EDU icon
1196
New Oriental
EDU
$9.37B
$1.76K ﹤0.01%
30
+18
+150% +$944
WBA
1197
DELISTED
Walgreens Boots Alliance
WBA
$1.76K ﹤0.01%
79
-20
-20% -$532
SHAK icon
1198
Shake Shack
SHAK
$2.53B
$1.74K ﹤0.01%
+30
New +$2.13K
BWA icon
1199
BorgWarner
BWA
$13.1B
$1.74K ﹤0.01%
43
+27
+169% +$1.14K
NRG icon
1200
NRG Energy
NRG
$28.3B
$1.73K ﹤0.01%
45
+28
+165% +$1.06K
46 47
48
49 50

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GFA
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DCM
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GWP
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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.