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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
-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
NVEC icon
1401
NVE Corp
NVEC
$562M
– –
-6
Closed -$585
O icon
1402
Realty Income
O
$59.6B
– –
-46
Closed -$2.75K
ODC icon
1403
Oil-Dri
ODC
$1.44B
– –
-44
Closed -$1.3K
ONON icon
1404
On Holding
ONON
$12.1B
– –
-55
Closed -$1.81K
OPRA
1405
Opera Ltd
OPRA
$1.69B
– –
-77
Closed -$1.53K
OXY.WS icon
1406
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-17
Closed -$635
PHUN icon
1407
Phunware
PHUN
$43.1M
– –
-2
Closed -$54
PODD icon
1408
Insulet
PODD
$11.5B
– –
-5
Closed -$1.44K
PPL
1409
PPL Corp
PPL
$26.5B
– –
-41
Closed -$1.08K
PSEC icon
1410
Prospect Capital
PSEC
$1.07B
– –
-110
Closed -$682
PSMT icon
1411
Pricesmart
PSMT
$5.98B
– –
-9
Closed -$667
QLYS icon
1412
Qualys
QLYS
$5.1B
– –
-32
Closed -$4.13K
QRVO icon
1413
Qorvo
QRVO
$7.99B
– –
-2
Closed -$205
QYLD icon
1414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-33
Closed -$587
RF icon
1415
Regions Financial
RF
$26.4B
– –
-24
Closed -$428
RITM icon
1416
Rithm Capital
RITM
$5.52B
– –
-80
Closed -$748
RMBS icon
1417
Rambus
RMBS
$9.87B
– –
-22
Closed -$1.41K
RMNI icon
1418
Rimini Street
RMNI
$449M
– –
-1,000
Closed -$4.79K
RUM icon
1419
RUM Group Inc
RUM
$1.61B
– –
-50
Closed -$446
RVTY icon
1420
Revvity
RVTY
$12.6B
– –
-2
Closed -$238
RZV icon
1421
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-13
Closed -$1.22K
S icon
1422
SentinelOne
S
$6.53B
– –
-20
Closed -$302
SHYG icon
1423
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-30
Closed -$1.24K
SILJ icon
1424
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-111
Closed -$1.04K
SPXL icon
1425
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-10
Closed -$900
55 56
57
58 59

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.