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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
HAS icon
1376
Hasbro
HAS
$13.2B
– –
-18
Closed -$1.19K
HLIO icon
1377
Helios Technologies
HLIO
$2.57B
– –
-350
Closed -$19.4K
HNRG icon
1378
Hallador Energy
HNRG
$670M
– –
-77
Closed -$1.11K
HURN icon
1379
Huron Consulting
HURN
$2.41B
– –
-11
Closed -$1.15K
PPLI
1380
People Inc
PPLI
$3.09B
– –
-72
Closed -$2.97K
IAI icon
1381
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-26
Closed -$2.37K
ICLN icon
1382
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-789
Closed -$11.5K
ICLO icon
1383
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-400
Closed -$10.2K
IDNA icon
1384
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-299
Closed -$6.08K
IDRV icon
1385
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-342
Closed -$12.7K
IGIC icon
1386
International General Insurance
IGIC
$1.19B
– –
-111
Closed -$1.25K
IHAK icon
1387
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-248
Closed -$9.55K
INSW icon
1388
International Seaways
INSW
$4.76B
– –
-33
Closed -$1.49K
ITM icon
1389
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-101,126
Closed -$4.46M
IYF icon
1390
iShares US Financials ETF
IYF
$4.67B
– –
-54
Closed -$4.04K
IYH icon
1391
iShares US Healthcare ETF
IYH
$3.37B
– –
-95
Closed -$5.13K
IYT icon
1392
iShares US Transportation ETF
IYT
$2.26B
– –
-28
Closed -$1.64K
JAZZ icon
1393
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-13
Closed -$1.68K
JCI icon
1394
Johnson Controls International
JCI
$88.8B
– –
-45
Closed -$2.4K
JIRE icon
1395
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-55
Closed -$2.99K
KIDS icon
1396
OrthoPediatrics
KIDS
$519M
– –
-90
Closed -$2.88K
LBRDK icon
1397
Liberty Broadband Class C
LBRDK
$4.88B
– –
-41
Closed -$3.75K
LNC icon
1398
Lincoln National
LNC
$8.73B
– –
-45
Closed -$1.11K
LQDH icon
1399
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-228
Closed -$21.1K
LSCC icon
1400
Lattice Semiconductor
LSCC
$17.6B
– –
-15
Closed -$1.29K
54 55
56
57 58

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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.