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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
OPEN icon
1301
Opendoor
OPEN
$3.64B
$792 ﹤0.01%
310
– –
NVTA
1302
DELISTED
Invitae Corporation
NVTA
$787 ﹤0.01%
1,300
– –
NG icon
1303
NovaGold Resources
NG
$2.56B
$772 ﹤0.01%
201
– –
SGMO
1304
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$300 ﹤0.01%
500
– –
SEEL
1305
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AEO icon
1306
American Eagle Outfitters
AEO
$2.88B
– –
-85
Closed -$1K
AES icon
1307
AES
AES
$10.5B
– –
-122
Closed -$2.53K
AGG icon
1308
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-34
Closed -$3.33K
AMBA icon
1309
Ambarella
AMBA
$3.77B
– –
-34
Closed -$2.85K
AMCR icon
1310
Amcor
AMCR
$20.8B
– –
-39
Closed -$1.94K
GOLD
1311
Gold.com Inc
GOLD
$1.2B
– –
-77
Closed -$2.88K
AMRN
1312
Amarin Corp
AMRN
$299M
– –
-2
Closed -$40
APA icon
1313
APA Corp
APA
$13.2B
– –
-5
Closed -$171
ASB icon
1314
Associated Banc-Corp
ASB
$5.83B
– –
-50
Closed -$812
ASTC icon
1315
Astrotech Corp
ASTC
$13.1M
– –
-6
Closed -$85
ATAI icon
1316
AtaiBeckley Inc
ATAI
$2.66B
– –
-100
Closed -$172
AVK
1317
Advent Convertible and Income Fund
AVK
$547M
– –
-89
Closed -$1.02K
AXR icon
1318
AMREP Corp
AXR
$123M
– –
-66
Closed -$1.18K
BAB icon
1319
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-44
Closed -$1.17K
BEPC icon
1320
Brookfield Renewable
BEPC
$6.08B
– –
-24
Closed -$757
BHVN icon
1321
Biohaven
BHVN
$2.03B
– –
-17
Closed -$407
BOTZ icon
1322
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-110
Closed -$3.16K
CBRE icon
1323
CBRE Group
CBRE
$42.5B
– –
-6
Closed -$485
CELH icon
1324
Celsius Holdings
CELH
$7.47B
– –
-33
Closed -$1.64K
CHRW icon
1325
C.H. Robinson
CHRW
$17.4B
– –
-4
Closed -$378
51 52
53
54 55

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 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.