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
+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
CCEP icon
1351
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-25
Closed -$1.56K
CCRV
1352
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-55
Closed -$1.23K
CLS icon
1353
Celestica
CLS
$38.1B
– –
-77
Closed -$1.89K
CWAN
1354
DELISTED
Clearwater Analytics
CWAN
– –
-55
Closed -$1.06K
CWCO icon
1355
Consolidated Water Co
CWCO
$467M
– –
-66
Closed -$1.88K
DH icon
1356
Definitive Healthcare
DH
$72M
– –
-215
Closed -$1.72K
DX
1357
Dynex Capital
DX
$3.15B
– –
-233
Closed -$2.78K
EDU icon
1358
New Oriental
EDU
$9.37B
– –
-30
Closed -$1.76K
EMN icon
1359
Eastman Chemical
EMN
$8B
– –
-14
Closed -$1.07K
EMQQ icon
1360
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-120
Closed -$3.53K
ESGD icon
1361
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,156
Closed -$149K
ESML icon
1362
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-2,351
Closed -$79.1K
EUFN icon
1363
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-254
Closed -$4.8K
EXK
1364
Endeavour Silver
EXK
$2.23B
– –
-1,177
Closed -$2.86K
FCLD icon
1365
Fidelity Cloud Computing ETF
FCLD
$115M
– –
-77
Closed -$1.46K
FDIG icon
1366
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
– –
-66
Closed -$1.06K
FHLC icon
1367
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-68
Closed -$4.12K
FINX icon
1368
Global X FinTech ETF
FINX
$170M
– –
-226
Closed -$4.55K
FRO icon
1369
Frontline
FRO
$8.76B
– –
-66
Closed -$1.24K
FTAI icon
1370
FTAI Aviation
FTAI
$21.1B
– –
-29
Closed -$1.03K
FTLS icon
1371
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-26
Closed -$1.38K
GFS icon
1372
GlobalFoundries
GFS
$27.4B
– –
-18
Closed -$1.05K
GMED icon
1373
Globus Medical
GMED
$10.7B
– –
-132
Closed -$6.55K
GSLC icon
1374
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-54
Closed -$4.55K
GTY
1375
Getty Realty Corp
GTY
$2.11B
– –
-40
Closed -$1.11K
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 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.