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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
SRCL
1251
DELISTED
Stericycle Inc
SRCL
$1.74K ﹤0.01%
35
-279
-89% -$12.5K
MPT
1252
Medical Properties Trust
MPT
$2.75B
$1.72K ﹤0.01%
350
+100
+40% +$490
NS
1253
DELISTED
NuStar Energy L.P.
NS
$1.7K ﹤0.01%
91
– –
WUGI icon
1254
AXS Esoterica NextG Economy ETF
WUGI
$30.8M
$1.69K ﹤0.01%
+33
New +$1.55K
BEP icon
1255
Brookfield Renewable
BEP
$10.2B
$1.68K ﹤0.01%
64
– –
ALK icon
1256
Alaska Air
ALK
$5.6B
$1.68K ﹤0.01%
43
-76
-64% -$2.71K
RUN icon
1257
Sunrun
RUN
$2.49B
$1.67K ﹤0.01%
85
– –
DINO icon
1258
HF Sinclair
DINO
$15.8B
$1.67K ﹤0.01%
30
– –
AIRC
1259
DELISTED
Apartment Income REIT Corp.
AIRC
$1.67K ﹤0.01%
+48
New +$1.5K
HOG icon
1260
Harley-Davidson
HOG
$2.66B
$1.66K ﹤0.01%
+45
New +$1.39K
LEVI icon
1261
Levi Strauss
LEVI
$9.48B
$1.65K ﹤0.01%
100
-52
-34% -$771
STLD icon
1262
Steel Dynamics
STLD
$37B
$1.65K ﹤0.01%
14
+4
+40% +$446
CACC icon
1263
Credit Acceptance
CACC
$5.99B
$1.6K ﹤0.01%
+3
New +$1.35K
RVLV icon
1264
Revolve Group
RVLV
$1.86B
$1.59K ﹤0.01%
96
– –
XRT icon
1265
State Street SPDR S&P Retail ETF
XRT
$329M
$1.59K ﹤0.01%
22
-12
-35% -$763
XSOE icon
1266
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.59K ﹤0.01%
55
– –
ELF icon
1267
e.l.f. Beauty
ELF
$4.87B
$1.59K ﹤0.01%
+11
New +$1.27K
CALF icon
1268
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.58K ﹤0.01%
+33
New +$1.42K
XSD icon
1269
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$1.57K ﹤0.01%
7
-2
-22% -$393
CSWC icon
1270
Capital Southwest
CSWC
$1.49B
$1.56K ﹤0.01%
66
+11
+20% +$245
DLTR icon
1271
Dollar Tree
DLTR
$24.9B
$1.56K ﹤0.01%
11
+1
+10% +$118
VPU
1272
Vanguard Utilities ETF
VPU
$8.48B
$1.55K ﹤0.01%
11
-150
-93% -$19.8K
APTV icon
1273
Aptiv
APTV
$12.1B
$1.53K ﹤0.01%
17
-1,248
-99% -$107K
NOCT icon
1274
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.51K ﹤0.01%
+33
New +$1.45K
LHX icon
1275
L3Harris
LHX
$51.7B
$1.48K ﹤0.01%
+7
New +$1.31K
49 50
51
52 53

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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.