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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
MLR icon
1226
Miller Industries
MLR
$573M
$1.53K ﹤0.01%
+39
New +$1.49K
NTRS icon
1227
Northern Trust
NTRS
$33.3B
$1.53K ﹤0.01%
22
+18
+450% +$1.36K
JBHT icon
1228
JB Hunt Transport Services
JBHT
$25.5B
$1.51K ﹤0.01%
8
+6
+300% +$1.15K
AXTA icon
1229
Axalta
AXTA
$7.66B
$1.51K ﹤0.01%
56
– –
INSW icon
1230
International Seaways
INSW
$4.76B
$1.49K ﹤0.01%
+33
New +$1.38K
XOP icon
1231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.48K ﹤0.01%
+10
New +$1.43K
EME icon
1232
Emcor
EME
$35.2B
$1.47K ﹤0.01%
+7
New +$1.46K
XSOE icon
1233
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.47K ﹤0.01%
55
– –
FCLD icon
1234
Fidelity Cloud Computing ETF
FCLD
$115M
$1.46K ﹤0.01%
77
-67
-47% -$1.32K
DMTK
1235
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.44K ﹤0.01%
1,000
– –
PDBC icon
1236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.44K ﹤0.01%
96
– –
CLFD icon
1237
Clearfield
CLFD
$411M
$1.43K ﹤0.01%
50
– –
MTCH icon
1238
Match Group
MTCH
$9.19B
$1.41K ﹤0.01%
36
– –
RKT icon
1239
Rocket Companies
RKT
$36.5B
$1.41K ﹤0.01%
+172
New +$1.74K
BEP icon
1240
Brookfield Renewable
BEP
$9.97B
$1.39K ﹤0.01%
64
+32
+100% +$862
MLPA icon
1241
Global X MLP ETF
MLPA
$2.3B
$1.38K ﹤0.01%
31
– –
FTLS icon
1242
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.38K ﹤0.01%
26
– –
SMCI icon
1243
Super Micro Computer
SMCI
$18.4B
$1.37K ﹤0.01%
+50
New +$1.39K
PGX icon
1244
Invesco Preferred ETF
PGX
$3.81B
$1.37K ﹤0.01%
124
– –
MPT
1245
Medical Properties Trust
MPT
$2.77B
$1.36K ﹤0.01%
250
– –
PERI icon
1246
Perion Network
PERI
$375M
$1.35K ﹤0.01%
44
+11
+33% +$369
RVLV icon
1247
Revolve Group
RVLV
$1.8B
$1.31K ﹤0.01%
96
– –
RJF icon
1248
Raymond James Financial
RJF
$33.8B
$1.31K ﹤0.01%
13
+10
+333% +$1.06K
ARE icon
1249
Alexandria Real Estate Equities
ARE
$8.97B
$1.3K ﹤0.01%
13
+9
+225% +$1.05K
USCI icon
1250
US Commodity Index
USCI
$369M
$1.3K ﹤0.01%
+22
New +$1.28K
48 49
50
51 52

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.