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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
PNR icon
1251
Pentair
PNR
$10.7B
$1.29K ﹤0.01%
20
+17
+567% +$1.14K
LSCC icon
1252
Lattice Semiconductor
LSCC
$18B
$1.29K ﹤0.01%
+15
New +$1.35K
NRC icon
1253
NRC Health Common Stock
NRC
$432M
$1.29K ﹤0.01%
29
– –
RWAY icon
1254
Runway Growth Finance
RWAY
$242M
$1.27K ﹤0.01%
+99
New +$1.27K
HPK icon
1255
HighPeak Energy
HPK
$888M
$1.27K ﹤0.01%
75
-37
-33% -$537
CSWC icon
1256
Capital Southwest
CSWC
$1.49B
$1.26K ﹤0.01%
+55
New +$1.19K
OFLX icon
1257
Omega Flex
OFLX
$305M
$1.26K ﹤0.01%
16
– –
SPOK icon
1258
Spok Holdings
SPOK
$232M
$1.26K ﹤0.01%
+88
New +$1.18K
IGIC icon
1259
International General Insurance
IGIC
$1.19B
$1.25K ﹤0.01%
+111
New +$1.12K
RBLX icon
1260
Roblox
RBLX
$26.2B
$1.25K ﹤0.01%
43
-88
-67% -$2.92K
FRO icon
1261
Frontline
FRO
$8.88B
$1.24K ﹤0.01%
+66
New +$1.11K
OGN icon
1262
Organon & Co
OGN
$3.56B
$1.23K ﹤0.01%
71
-159
-69% -$3.31K
CABO icon
1263
Cable One
CABO
$254M
$1.23K ﹤0.01%
+2
New +$1.32K
CCRV
1264
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$1.23K ﹤0.01%
+55
New +$1.17K
VTR icon
1265
Ventas
VTR
$46.6B
$1.22K ﹤0.01%
29
+19
+190% +$856
SAND
1266
DELISTED
Sandstorm Gold
SAND
$1.21K ﹤0.01%
260
-290
-53% -$1.52K
HAS icon
1267
Hasbro
HAS
$12.9B
$1.19K ﹤0.01%
+18
New +$1.19K
ALGM icon
1268
Allegro MicroSystems
ALGM
$7.74B
$1.18K ﹤0.01%
37
+4
+12% +$163
MMSI icon
1269
Merit Medical Systems
MMSI
$5.11B
$1.17K ﹤0.01%
17
– –
UAA icon
1270
Under Armour
UAA
$2.89B
$1.16K ﹤0.01%
169
+163
+2,717% +$1.23K
BEN icon
1271
Franklin Resources
BEN
$18.3B
$1.16K ﹤0.01%
47
+38
+422% +$1.03K
ENOR icon
1272
iShares MSCI Norway ETF
ENOR
$95.5M
$1.15K ﹤0.01%
49
– –
HURN icon
1273
Huron Consulting
HURN
$2.39B
$1.15K ﹤0.01%
+11
New +$1.05K
ACLS icon
1274
Axcelis
ACLS
$4.03B
$1.14K ﹤0.01%
7
-4
-36% -$704
WMS icon
1275
Advanced Drainage Systems
WMS
$11.1B
$1.14K ﹤0.01%
+10
New +$1.22K
49 50
51
52 53

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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
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GAG
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GWP
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PCM
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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.