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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
AMAT icon
101
Applied Materials
AMAT
$347B
$1.73M 0.12%
10,702
+491
+5% +$72.1K
INTU icon
102
Intuit
INTU
$91.1B
$1.72M 0.12%
2,754
-200
-7% -$110K
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$1.71M 0.12%
10,922
-2,494
-19% -$382K
SAP icon
104
SAP
SAP
$215B
$1.68M 0.12%
10,852
+3,813
+54% +$551K
RS icon
105
Reliance Steel & Aluminium
RS
$20.6B
$1.66M 0.12%
5,937
-241
-4% -$64K
MAIN icon
106
Main Street Capital
MAIN
$5.05B
$1.65M 0.12%
38,144
+33
+0.1% +$1.35K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.62M 0.11%
20,860
– –
LRCX icon
108
Lam Research
LRCX
$316B
$1.59M 0.11%
20,360
-1,520
-7% -$104K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.59M 0.11%
47,989
+39
+0.1% +$1.24K
AZN icon
110
AstraZeneca
AZN
$269B
$1.57M 0.11%
11,679
-379
-3% -$49.3K
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.49M 0.11%
21,536
+535
+3% +$34.9K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.47M 0.1%
15,192
-9,845
-39% -$882K
MCD icon
113
McDonald's
MCD
$193B
$1.46M 0.1%
4,917
-78
-2% -$21.2K
MCK icon
114
McKesson
MCK
$104B
$1.45M 0.1%
3,141
-258
-8% -$117K
CRM icon
115
Salesforce
CRM
$154B
$1.45M 0.1%
5,501
+456
+9% +$103K
AMGN icon
116
Amgen
AMGN
$209B
$1.44M 0.1%
5,014
+97
+2% +$26.4K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.2B
$1.44M 0.1%
22,473
+625
+3% +$38.2K
SPGI icon
118
S&P Global
SPGI
$124B
$1.43M 0.1%
3,252
-95
-3% -$37.5K
TSCO icon
119
Tractor Supply
TSCO
$16.3B
$1.43M 0.1%
33,225
-1,055
-3% -$43.1K
LMT icon
120
Lockheed Martin
LMT
$131B
$1.43M 0.1%
3,151
-27
-0.8% -$12K
GS icon
121
Goldman Sachs
GS
$289B
$1.4M 0.1%
3,641
-157
-4% -$52.4K
CDW icon
122
CDW
CDW
$18.9B
$1.35M 0.1%
5,955
-355
-6% -$75.2K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$1.35M 0.1%
14,343
-4,177
-23% -$375K
PLD icon
124
Prologis
PLD
$136B
$1.34M 0.09%
10,072
-344
-3% -$39.1K
GWW icon
125
W.W. Grainger
GWW
$64.2B
$1.34M 0.09%
1,615
-106
-6% -$81.6K
3 4
5
6 7

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LS
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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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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.