We are live on ! Find out more
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
CHRW icon
1276
C.H. Robinson
CHRW
$17.4B
$1.47K ﹤0.01%
+17
New +$1.43K
ULTA icon
1277
Ulta Beauty
ULTA
$22B
$1.47K ﹤0.01%
3
-7
-70% -$2.95K
FLO icon
1278
Flowers Foods
FLO
$1.49B
$1.46K ﹤0.01%
65
-574
-90% -$12.4K
OPXS icon
1279
Optex Systems
OPXS
$78.6M
$1.46K ﹤0.01%
+222
New +$951
PNR icon
1280
Pentair
PNR
$10.4B
$1.46K ﹤0.01%
20
– –
BNDW icon
1281
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.45K ﹤0.01%
+21
New +$1.41K
CLFD icon
1282
Clearfield
CLFD
$411M
$1.45K ﹤0.01%
50
– –
SPB icon
1283
Spectrum Brands
SPB
$2.04B
$1.44K ﹤0.01%
+18
New +$1.36K
BROS icon
1284
Dutch Bros
BROS
$9.03B
$1.43K ﹤0.01%
45
– –
BVFL icon
1285
BV Financial
BVFL
$178M
$1.42K ﹤0.01%
+100
New +$1.16K
GLIN icon
1286
VanEck India Growth Leaders ETF
GLIN
$96.2M
$1.41K ﹤0.01%
+32
New +$1.29K
LAZR
1287
DELISTED
Luminar Technologies
LAZR
$1.4K ﹤0.01%
28
– –
KMX icon
1288
CarMax
KMX
$8.13B
$1.38K ﹤0.01%
18
-1,995
-99% -$134K
XOP icon
1289
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.37K ﹤0.01%
10
– –
AES icon
1290
AES
AES
$10.5B
$1.37K ﹤0.01%
+71
New +$1.16K
LH icon
1291
Labcorp
LH
$25B
$1.36K ﹤0.01%
+6
New +$1.26K
OPEN icon
1292
Opendoor
OPEN
$3.64B
$1.34K ﹤0.01%
310
– –
DAY
1293
DELISTED
Dayforce
DAY
$1.34K ﹤0.01%
+20
New +$1.36K
ONLN icon
1294
ProShares Online Retail ETF
ONLN
$66.6M
$1.33K ﹤0.01%
37
-222
-86% -$7.14K
PENN icon
1295
PENN Entertainment
PENN
$2.75B
$1.33K ﹤0.01%
51
-282
-85% -$6.54K
JAMF
1296
DELISTED
Jamf
JAMF
$1.32K ﹤0.01%
+73
New +$1.23K
AMK
1297
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.32K ﹤0.01%
+44
New +$1.13K
SPXC icon
1298
SPX Corp
SPXC
$11B
$1.31K ﹤0.01%
+13
New +$1.13K
SAND
1299
DELISTED
Sandstorm Gold
SAND
$1.31K ﹤0.01%
260
– –
DQ
1300
Daqo New Energy
DQ
$823M
$1.3K ﹤0.01%
+49
New +$1.25K
50 51
52
53 54

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 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.