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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
TEX icon
1201
Terex
TEX
$7.18B
$1.73K ﹤0.01%
+30
New +$1.79K
BNDX icon
1202
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.72K ﹤0.01%
36
-6,766
-99% -$328K
DH icon
1203
Definitive Healthcare
DH
$72M
$1.72K ﹤0.01%
215
– –
POST icon
1204
Post Holdings
POST
$4.14B
$1.72K ﹤0.01%
+20
New +$1.75K
DINO icon
1205
HF Sinclair
DINO
$16.3B
$1.71K ﹤0.01%
30
– –
CPNG icon
1206
Coupang
CPNG
$29.3B
$1.7K ﹤0.01%
100
– –
JAZZ icon
1207
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.68K ﹤0.01%
+13
New +$1.73K
DOV icon
1208
Dover
DOV
$27.6B
$1.68K ﹤0.01%
12
+8
+200% +$1.16K
SOXL icon
1209
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.66K ﹤0.01%
+88
New +$2.02K
NAT icon
1210
Nordic American Tanker
NAT
$1.38B
$1.65K ﹤0.01%
+400
New +$1.6K
TMDX icon
1211
Transmedics
TMDX
$2.64B
$1.64K ﹤0.01%
30
– –
J icon
1212
Jacobs Solutions
J
$15.9B
$1.64K ﹤0.01%
15
+10
+200% +$1.08K
IYT icon
1213
iShares US Transportation ETF
IYT
$2.26B
$1.64K ﹤0.01%
28
-16
-36% -$1K
MSI icon
1214
Motorola Solutions
MSI
$72.3B
$1.63K ﹤0.01%
6
– –
TDC icon
1215
Teradata
TDC
$2.92B
$1.62K ﹤0.01%
+36
New +$1.76K
PICK icon
1216
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.59K ﹤0.01%
+40
New +$1.63K
NS
1217
DELISTED
NuStar Energy L.P.
NS
$1.59K ﹤0.01%
91
– –
DFH icon
1218
Dream Finders Homes
DFH
$1.16B
$1.58K ﹤0.01%
71
– –
PRGO icon
1219
Perrigo
PRGO
$1.4B
$1.57K ﹤0.01%
49
+38
+345% +$1.34K
CCEP icon
1220
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.56K ﹤0.01%
25
– –
VT icon
1221
Vanguard Total World Stock ETF
VT
$77.1B
$1.55K ﹤0.01%
17
– –
TAK icon
1222
Takeda Pharmaceutical
TAK
$54.6B
$1.55K ﹤0.01%
+100
New +$1.55K
HST icon
1223
Host Hotels & Resorts
HST
$17.2B
$1.54K ﹤0.01%
96
+77
+405% +$1.28K
UVXY icon
1224
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$1.54K ﹤0.01%
4
– –
BCOW
1225
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1.54K ﹤0.01%
218
– –
47 48
49
50 51

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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 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.