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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
NE icon
1276
Noble Corp
NE
$6.77B
$1.11K ﹤0.01%
+22
New +$1.12K
LNC icon
1277
Lincoln National
LNC
$8.73B
$1.11K ﹤0.01%
+45
New +$1.18K
HNRG icon
1278
Hallador Energy
HNRG
$670M
$1.11K ﹤0.01%
+77
New +$813
GTY
1279
Getty Realty Corp
GTY
$2.11B
$1.11K ﹤0.01%
40
– –
NWS icon
1280
News Corp Class B
NWS
$16.9B
$1.11K ﹤0.01%
+53
New +$1.1K
USIG icon
1281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.11K ﹤0.01%
23
– –
OLO
1282
DELISTED
Olo Inc
OLO
$1.1K ﹤0.01%
182
– –
CRNC icon
1283
Cerence
CRNC
$385M
$1.08K ﹤0.01%
53
– –
EMN icon
1284
Eastman Chemical
EMN
$8B
$1.07K ﹤0.01%
14
+11
+367% +$913
STLD icon
1285
Steel Dynamics
STLD
$36B
$1.07K ﹤0.01%
+10
New +$1.04K
RUN icon
1286
Sunrun
RUN
$2.34B
$1.07K ﹤0.01%
+85
New +$1.4K
DLTR icon
1287
Dollar Tree
DLTR
$24.4B
$1.06K ﹤0.01%
+10
New +$1.34K
CWAN
1288
DELISTED
Clearwater Analytics
CWAN
$1.06K ﹤0.01%
+55
New +$970
STAG icon
1289
STAG Industrial
STAG
$7.38B
$1.06K ﹤0.01%
+31
New +$1.13K
UNG icon
1290
United States Natural Gas Fund
UNG
$456M
$1.06K ﹤0.01%
+39
New +$1.09K
FDIG icon
1291
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$1.06K ﹤0.01%
+66
New +$1.32K
BRO icon
1292
Brown & Brown
BRO
$23.6B
$1.05K ﹤0.01%
15
+9
+150% +$642
GFS icon
1293
GlobalFoundries
GFS
$27.4B
$1.05K ﹤0.01%
18
– –
BROS icon
1294
Dutch Bros
BROS
$9.03B
$1.05K ﹤0.01%
45
– –
XRX icon
1295
Xerox
XRX
$387M
$1.04K ﹤0.01%
+66
New +$1.04K
ANDE icon
1296
Andersons Inc
ANDE
$2.41B
$1.03K ﹤0.01%
20
– –
FTAI icon
1297
FTAI Aviation
FTAI
$21.1B
$1.03K ﹤0.01%
+29
New +$996
EQT icon
1298
EQT Corp
EQT
$33.3B
$1.01K ﹤0.01%
25
+18
+257% +$745
VMC icon
1299
Vulcan Materials
VMC
$34.8B
$1.01K ﹤0.01%
5
+1
+25% +$218
BMTX.WS
1300
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$901 ﹤0.01%
12,880
+2,880
+29% +$262
50 51
52
53 54

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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 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.