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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
OBDC icon
1301
Blue Owl Capital
OBDC
$5.34B
$1.3K ﹤0.01%
+88
New +$1.25K
THC icon
1302
Tenet Healthcare
THC
$20.5B
$1.28K ﹤0.01%
+17
New +$1.08K
ESPO icon
1303
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.25K ﹤0.01%
+22
New +$1.18K
ESQ icon
1304
Esquire Financial Holdings
ESQ
$1.12B
$1.25K ﹤0.01%
+25
New +$1.17K
LI icon
1305
Li Auto
LI
$13.4B
$1.24K ﹤0.01%
+33
New +$1.19K
ENOV icon
1306
Enovis
ENOV
$1.68B
$1.23K ﹤0.01%
+22
New +$1.1K
TBBK icon
1307
The Bancorp
TBBK
$2.79B
$1.23K ﹤0.01%
+32
New +$1.2K
FSS icon
1308
Federal Signal
FSS
$7.63B
$1.23K ﹤0.01%
+16
New +$1.07K
BWA icon
1309
BorgWarner
BWA
$13.1B
$1.22K ﹤0.01%
34
-9
-21% -$321
STAG icon
1310
STAG Industrial
STAG
$7.38B
$1.22K ﹤0.01%
31
– –
XRX icon
1311
Xerox
XRX
$387M
$1.21K ﹤0.01%
66
– –
MBC icon
1312
MasterBrand
MBC
$1.06B
$1.2K ﹤0.01%
+81
New +$1.04K
ENOR icon
1313
iShares MSCI Norway ETF
ENOR
$96M
$1.2K ﹤0.01%
49
– –
SOFI icon
1314
SoFi Technologies
SOFI
$21B
$1.19K ﹤0.01%
+120
New +$954
LDOS icon
1315
Leidos
LDOS
$14.5B
$1.19K ﹤0.01%
+11
New +$1.12K
EDR
1316
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.19K ﹤0.01%
+50
New +$1.13K
USIG icon
1317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.18K ﹤0.01%
23
– –
EVA
1318
DELISTED
Enviva Inc.
EVA
$1.16K ﹤0.01%
1,165
-701
-38% -$1.95K
BULZ icon
1319
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
$1.16K ﹤0.01%
+110
New +$882
WCLD
1320
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.15K ﹤0.01%
33
-368
-92% -$11.3K
ANDE icon
1321
Andersons Inc
ANDE
$2.41B
$1.15K ﹤0.01%
20
– –
NRC icon
1322
NRC Health Common Stock
NRC
$432M
$1.15K ﹤0.01%
29
– –
OFLX icon
1323
Omega Flex
OFLX
$297M
$1.13K ﹤0.01%
16
– –
BGC icon
1324
BGC Group
BGC
$5.45B
$1.12K ﹤0.01%
+155
New +$960
TRIN icon
1325
Trinity Capital Inc.
TRIN
$1.58B
$1.12K ﹤0.01%
+77
New +$1.11K
51 52
53
54 55

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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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.