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
-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
FTXL icon
1351
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-17
Closed -$1.21K
FXI icon
1352
iShares China Large-Cap ETF
FXI
$4.37B
– –
-121
Closed -$3.29K
GDXJ icon
1353
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-22
Closed -$785
GEN icon
1354
Gen Digital
GEN
$16.4B
– –
-10
Closed -$186
GKOS icon
1355
Glaukos
GKOS
$9.83B
– –
-85
Closed -$6.05K
GPMT
1356
Granite Point Mortgage Trust
GPMT
$69M
– –
-18
Closed -$96
GRWG icon
1357
GrowGeneration
GRWG
$86.5M
– –
-100
Closed -$340
GSBD icon
1358
Goldman Sachs BDC
GSBD
$969M
– –
-40
Closed -$555
HEEM icon
1359
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-38
Closed -$933
HLF icon
1360
Herbalife
HLF
$1.29B
– –
-46
Closed -$610
HLLY icon
1361
Holley
HLLY
$321M
– –
-190
Closed -$778
HRMY icon
1362
Harmony Biosciences
HRMY
$2.04B
– –
-30
Closed -$1.06K
IAGG icon
1363
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-355
Closed -$17.5K
IDCC icon
1364
InterDigital
IDCC
$7.87B
– –
-33
Closed -$3.19K
IFF icon
1365
International Flavors & Fragrances
IFF
$20.2B
– –
-6
Closed -$478
IGF icon
1366
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-121
Closed -$5.68K
IJT icon
1367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-7
Closed -$805
INQQ icon
1368
India Internet & Ecommerce ETF
INQQ
$45.3M
– –
-111
Closed -$1.36K
INTT icon
1369
inTEST
INTT
$155M
– –
-116
Closed -$3.05K
IONQ icon
1370
IonQ
IONQ
$13.6B
– –
-88
Closed -$1.19K
IRM icon
1371
Iron Mountain
IRM
$36.4B
– –
-5
Closed -$285
IWN icon
1372
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-9
Closed -$1.27K
IYE icon
1373
iShares US Energy ETF
IYE
$1.74B
– –
-11
Closed -$472
JAMF
1374
DELISTED
Jamf
JAMF
– –
-150
Closed -$2.93K
JPXN
1375
iShares JPX-Nikkei 400 ETF
JPXN
$134M
– –
-22
Closed -$1.45K
53 54
55
56 57

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.