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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
CHWY icon
1326
Chewy
CHWY
$9.25B
– –
-17
Closed -$671
CIBR icon
1327
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-61
Closed -$2.77K
CLDX icon
1328
Celldex Therapeutics
CLDX
$2.99B
– –
-5
Closed -$170
CRBU icon
1329
Caribou Biosciences
CRBU
$145M
– –
-100
Closed -$425
CROX icon
1330
Crocs
CROX
$6.14B
– –
-55
Closed -$6.18K
DAVA icon
1331
Endava
DAVA
$158M
– –
-9
Closed -$467
DGRO icon
1332
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-112
Closed -$5.76K
DOCN icon
1333
DigitalOcean
DOCN
$13.7B
– –
-1,500
Closed -$60.2K
DOCS icon
1334
Doximity
DOCS
$3.76B
– –
-110
Closed -$3.74K
DV icon
1335
DoubleVerify
DV
$1.73B
– –
-77
Closed -$3K
EE icon
1336
Excelerate Energy
EE
$1.25B
– –
-45
Closed -$915
ELF icon
1337
e.l.f. Beauty
ELF
$4.89B
– –
-11
Closed -$1.26K
EMLC icon
1338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-12
Closed -$316
EVRG icon
1339
Evergy
EVRG
$19.1B
– –
-1
Closed -$59
EXP icon
1340
Eagle Materials
EXP
$6.29B
– –
-9
Closed -$1.68K
FCOM icon
1341
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-1,371
Closed -$55.2K
FFIN icon
1342
First Financial Bankshares
FFIN
$5.04B
– –
-600
Closed -$17.1K
FLEX icon
1343
Flex
FLEX
$41.7B
– –
-58
Closed -$1.22K
FMC icon
1344
FMC
FMC
$1.34B
– –
-5
Closed -$522
FMX icon
1345
Fomento Económico Mexicano
FMX
$43.6B
– –
-16
Closed -$1.77K
FN icon
1346
Fabrinet
FN
$15.6B
– –
-11
Closed -$1.43K
FNGO icon
1347
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$654M
– –
-44
Closed -$1.69K
FOX icon
1348
Fox Class B
FOX
$21.8B
– –
-5
Closed -$160
FSLY icon
1349
Fastly Inc
FSLY
$3.55B
– –
-40
Closed -$631
FTCI icon
1350
FTC Solar
FTCI
$44M
– –
-3
Closed -$110
52 53
54
55 56

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.