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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
OC icon
1176
Owens Corning
OC
$11.2B
$2.37K ﹤0.01%
16
-125
-89% -$16.6K
EME icon
1177
Emcor
EME
$35.2B
$2.37K ﹤0.01%
11
+4
+57% +$839
BKLN icon
1178
Invesco Senior Loan ETF
BKLN
$6.97B
$2.35K ﹤0.01%
111
– –
CC icon
1179
Chemours
CC
$2.5B
$2.33K ﹤0.01%
+74
New +$2.01K
MSM icon
1180
MSC Industrial Direct
MSM
$6.89B
$2.33K ﹤0.01%
23
– –
AGO icon
1181
Assured Guaranty
AGO
$3.66B
$2.32K ﹤0.01%
+31
New +$2.05K
TFFP
1182
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.32K ﹤0.01%
330
-1
-0.3% -$8
FLGT icon
1183
Fulgent Genetics
FLGT
$470M
$2.31K ﹤0.01%
80
– –
GNOM icon
1184
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$2.31K ﹤0.01%
50
– –
BSV icon
1185
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.31K ﹤0.01%
30
– –
NCLH icon
1186
Norwegian Cruise Line
NCLH
$8.51B
$2.31K ﹤0.01%
+115
New +$1.84K
SOCL icon
1187
Global X Social Media ETF
SOCL
$90.4M
$2.3K ﹤0.01%
57
– –
UAN icon
1188
CVR Partners
UAN
$1.36B
$2.29K ﹤0.01%
35
– –
VTR icon
1189
Ventas
VTR
$48B
$2.29K ﹤0.01%
46
+17
+59% +$761
WAB icon
1190
Wabtec
WAB
$49.1B
$2.29K ﹤0.01%
18
-7
-28% -$790
HRL icon
1191
Hormel Foods
HRL
$13.8B
$2.28K ﹤0.01%
+71
New +$2.32K
BXSL icon
1192
Blackstone Secured Lending
BXSL
$5.37B
$2.27K ﹤0.01%
82
-62
-43% -$1.71K
GXO icon
1193
GXO Logistics
GXO
$5.77B
$2.26K ﹤0.01%
37
– –
SE icon
1194
Sea Limited
SE
$65.4B
$2.23K ﹤0.01%
55
– –
SHAK icon
1195
Shake Shack
SHAK
$2.53B
$2.22K ﹤0.01%
30
– –
H icon
1196
Hyatt Hotels
H
$16.4B
$2.22K ﹤0.01%
17
-75
-82% -$8.51K
HLN icon
1197
Haleon
HLN
$43.5B
$2.21K ﹤0.01%
269
-49
-15% -$404
EQR icon
1198
Equity Residential
EQR
$24.9B
$2.2K ﹤0.01%
+36
New +$2.08K
SOXL icon
1199
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$2.2K ﹤0.01%
70
-18
-20% -$397
DBI icon
1200
Designer Brands
DBI
$307M
$2.17K ﹤0.01%
245
– –
46 47
48
49 50

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RG
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DCM
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GAG
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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.