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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
CBRE icon
1326
CBRE Group
CBRE
$42.5B
$1.12K ﹤0.01%
+12
New +$933
RIO icon
1327
Rio Tinto
RIO
$158B
$1.12K ﹤0.01%
15
-30
-67% -$2.01K
RWAY icon
1328
Runway Growth Finance
RWAY
$232M
$1.11K ﹤0.01%
88
-11
-11% -$138
CASY icon
1329
Casey's General Stores
CASY
$32.2B
$1.1K ﹤0.01%
+4
New +$1.09K
TXS icon
1330
Texas Capital Texas Equity Index ETF
TXS
$38M
$1.09K ﹤0.01%
+41
New +$1K
FWONK icon
1331
Liberty Media Series C
FWONK
$24.6B
$1.07K ﹤0.01%
+17
New +$1.11K
GEN icon
1332
Gen Digital
GEN
$16.4B
$1.07K ﹤0.01%
+47
New +$931
ASB icon
1333
Associated Banc-Corp
ASB
$5.83B
$1.07K ﹤0.01%
+50
New +$900
HPK icon
1334
HighPeak Energy
HPK
$903M
$1.07K ﹤0.01%
75
– –
AVK
1335
Advent Convertible and Income Fund
AVK
$547M
$1.06K ﹤0.01%
+96
New +$963
AEO icon
1336
American Eagle Outfitters
AEO
$2.88B
$1.06K ﹤0.01%
+50
New +$932
SLM icon
1337
SLM Corp
SLM
$4.89B
$1.05K ﹤0.01%
+55
New +$830
IRM icon
1338
Iron Mountain
IRM
$36.4B
$1.05K ﹤0.01%
+15
New +$941
CRNC icon
1339
Cerence
CRNC
$385M
$1.04K ﹤0.01%
53
– –
OLO
1340
DELISTED
Olo Inc
OLO
$1.04K ﹤0.01%
182
– –
VRSN icon
1341
VeriSign
VRSN
$26.2B
$1.03K ﹤0.01%
+5
New +$1.04K
OGN icon
1342
Organon & Co
OGN
$3.56B
$1.02K ﹤0.01%
71
– –
CIBR icon
1343
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.02K ﹤0.01%
+19
New +$919
PGX icon
1344
Invesco Preferred ETF
PGX
$3.81B
$1.01K ﹤0.01%
88
-36
-29% -$393
KBWY icon
1345
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.01K ﹤0.01%
+50
New +$899
VSXY
1346
Victoria's Secret
VSXY
$7.05B
$1.01K ﹤0.01%
+38
New +$806
NVTA
1347
DELISTED
Invitae Corporation
NVTA
$815 ﹤0.01%
1,300
– –
BMTX.WS
1348
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$440 ﹤0.01%
12,880
– –
SGMO
1349
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$272 ﹤0.01%
500
– –
ACLS icon
1350
Axcelis
ACLS
$4.01B
– –
-7
Closed -$1.14K
52 53
54
55 56

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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 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.