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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
PCY icon
1201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.17K ﹤0.01%
105
– –
PK icon
1202
Park Hotels & Resorts
PK
$3.03B
$2.16K ﹤0.01%
+141
New +$1.94K
ARE icon
1203
Alexandria Real Estate Equities
ARE
$8.97B
$2.16K ﹤0.01%
17
+4
+31% +$431
DOV icon
1204
Dover
DOV
$27.6B
$2.15K ﹤0.01%
14
+2
+17% +$280
TD icon
1205
Toronto Dominion Bank
TD
$198B
$2.13K ﹤0.01%
33
– –
NTG
1206
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.12K ﹤0.01%
61
– –
RIVN icon
1207
Rivian
RIVN
$22B
$2.11K ﹤0.01%
90
– –
ROKU icon
1208
Roku
ROKU
$21.5B
$2.11K ﹤0.01%
+23
New +$1.92K
IRIX icon
1209
IRIDEX
IRIX
$14.3M
$2.11K ﹤0.01%
750
– –
LOUP
1210
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$2.1K ﹤0.01%
+48
New +$1.85K
FMX icon
1211
Fomento Económico Mexicano
FMX
$43.6B
$2.09K ﹤0.01%
+16
New +$1.9K
GGG icon
1212
Graco
GGG
$12.9B
$2.08K ﹤0.01%
+24
New +$1.89K
BE icon
1213
Bloom Energy
BE
$60.6B
$2.07K ﹤0.01%
140
– –
IPGP icon
1214
IPG Photonics
IPGP
$3.61B
$2.06K ﹤0.01%
+19
New +$1.84K
PRI icon
1215
Primerica
PRI
$9.98B
$2.06K ﹤0.01%
+10
New +$2.04K
USPH icon
1216
US Physical Therapy
USPH
$1.2B
$2.05K ﹤0.01%
22
– –
MANU icon
1217
Manchester United
MANU
$3.97B
$2.04K ﹤0.01%
100
– –
PINS icon
1218
Pinterest
PINS
$13.4B
$2.04K ﹤0.01%
+55
New +$1.73K
COMT icon
1219
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.04K ﹤0.01%
81
– –
EWW icon
1220
iShares MSCI Mexico ETF
EWW
$1.92B
$2.04K ﹤0.01%
+30
New +$1.81K
CTLT
1221
DELISTED
CATALENT, INC.
CTLT
$2.02K ﹤0.01%
45
– –
IEI icon
1222
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.02K ﹤0.01%
17
– –
MTCH icon
1223
Match Group
MTCH
$9.19B
$2.01K ﹤0.01%
55
+19
+53% +$642
ING icon
1224
ING
ING
$99.8B
$2K ﹤0.01%
133
-162
-55% -$2.23K
ADT icon
1225
ADT
ADT
$5.58B
$1.97K ﹤0.01%
+289
New +$1.8K
47 48
49
50 51

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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
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PCM
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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.