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
KBWY icon
1376
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-50
Closed -$898
KE
1377
Kimball Electronics
KE
$595M
– –
-66
Closed -$1.82K
KOF icon
1378
Coca-Cola Femsa
KOF
$22.7B
– –
-1
Closed -$84
KT icon
1379
KT
KT
$8.62B
– –
-160
Closed -$1.81K
KTB icon
1380
Kontoor Brands
KTB
$4.63B
– –
-1
Closed -$43
LI icon
1381
Li Auto
LI
$13.4B
– –
-44
Closed -$1.54K
LMND icon
1382
Lemonade
LMND
$3.74B
– –
-15
Closed -$253
LXU icon
1383
LSB Industries
LXU
$783M
– –
-25
Closed -$247
LYV icon
1384
Live Nation Entertainment
LYV
$40.6B
– –
-6
Closed -$548
MAX icon
1385
MediaAlpha
MAX
$758M
– –
-82
Closed -$846
MBC icon
1386
MasterBrand
MBC
$1.06B
– –
-81
Closed -$943
MGA icon
1387
Magna International
MGA
$18.7B
– –
-4
Closed -$226
MLAB icon
1388
Mesa Laboratories
MLAB
$564M
– –
-3
Closed -$386
MPX
1389
DELISTED
Marine Products Corp
MPX
– –
-144
Closed -$2.43K
MRCC
1390
DELISTED
Monroe Capital Corp
MRCC
– –
-26
Closed -$213
MVIS icon
1391
Microvision
MVIS
$6.21M
– –
-65
Closed -$297
NCLH icon
1392
Norwegian Cruise Line
NCLH
$8.51B
– –
-10
Closed -$218
NFE icon
1393
New Fortress Energy
NFE
$92.1M
– –
-3,200
Closed -$85.7K
NIO icon
1394
NIO
NIO
$12.2B
– –
-43
Closed -$417
NOV icon
1395
NOV
NOV
$6.93B
– –
-30
Closed -$482
NPWR icon
1396
NET Power
NPWR
$126M
– –
-300
Closed -$3.9K
NSC icon
1397
Norfolk Southern
NSC
$75.4B
– –
-5
Closed -$1.13K
NSSC icon
1398
Napco Security Technologies
NSSC
$1.32B
– –
-44
Closed -$1.52K
NTLA icon
1399
Intellia Therapeutics
NTLA
$1.49B
– –
-43
Closed -$1.75K
NTST
1400
NETSTREIT Corp
NTST
$2.09B
– –
-400
Closed -$7.15K
54 55
56
57 58

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.