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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
UPRO icon
1226
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.97K ﹤0.01%
36
-14
-28% -$641
RBLX icon
1227
Roblox
RBLX
$25.4B
$1.97K ﹤0.01%
43
– –
WCBR
1228
WisdomTree Cybersecurity Fund
WCBR
$107M
$1.95K ﹤0.01%
+77
New +$1.69K
CACI icon
1229
CACI
CACI
$11B
$1.94K ﹤0.01%
6
– –
QTEC icon
1230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.93K ﹤0.01%
+11
New +$1.71K
P
1231
Everpure Inc
P
$25.7B
$1.93K ﹤0.01%
54
-51
-49% -$1.79K
PBA icon
1232
Pembina Pipeline
PBA
$28.4B
$1.89K ﹤0.01%
+55
New +$1.76K
MAT icon
1233
Mattel
MAT
$4.38B
$1.89K ﹤0.01%
100
-75
-43% -$1.46K
BOH icon
1234
Bank of Hawaii
BOH
$3.15B
$1.88K ﹤0.01%
+26
New +$1.49K
MBIN icon
1235
Merchants Bancorp
MBIN
$2.53B
$1.87K ﹤0.01%
+44
New +$1.45K
LRNZ icon
1236
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$1.87K ﹤0.01%
+49
New +$1.57K
SEDG icon
1237
SolarEdge
SEDG
$2.51B
$1.87K ﹤0.01%
+20
New +$1.82K
CPB icon
1238
Campbell Soup
CPB
$6.55B
$1.86K ﹤0.01%
43
-183
-81% -$7.53K
CUBE icon
1239
CubeSmart
CUBE
$9.39B
$1.85K ﹤0.01%
40
-110
-73% -$4.32K
NOVT icon
1240
Novanta
NOVT
$5.08B
$1.85K ﹤0.01%
+11
New +$1.6K
BRO icon
1241
Brown & Brown
BRO
$23.6B
$1.85K ﹤0.01%
26
+11
+73% +$786
KRNT icon
1242
Kornit Digital
KRNT
$705M
$1.84K ﹤0.01%
96
– –
ARW icon
1243
Arrow Electronics
ARW
$11.1B
$1.83K ﹤0.01%
15
-122
-89% -$14.6K
G icon
1244
Genpact
G
$5.96B
$1.81K ﹤0.01%
+52
New +$1.79K
XNTK icon
1245
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.81K ﹤0.01%
+11
New +$1.63K
FTXL icon
1246
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.79K ﹤0.01%
+22
New +$1.57K
DMTK
1247
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.75K ﹤0.01%
1,000
– –
NDAQ icon
1248
Nasdaq
NDAQ
$52.7B
$1.75K ﹤0.01%
+30
New +$1.58K
SMIN icon
1249
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.75K ﹤0.01%
+25
New +$1.64K
INGR icon
1250
Ingredion
INGR
$6.27B
$1.74K ﹤0.01%
+16
New +$1.6K
48 49
50
51 52

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AAS
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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.