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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
MCRB icon
1401
Seres Therapeutics
MCRB
$46.8M
– –
-330
Closed -$15.7K
META icon
1402
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
0
– -$570K
MIDU icon
1403
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
– –
-66
Closed -$2.24K
MJ icon
1404
Amplify Alternative Harvest ETF
MJ
$101M
– –
-102
Closed -$4.47K
MLPA icon
1405
Global X MLP ETF
MLPA
$2.3B
– –
-31
Closed -$1.38K
MLR icon
1406
Miller Industries
MLR
$573M
– –
-39
Closed -$1.53K
MMSI icon
1407
Merit Medical Systems
MMSI
$5.08B
– –
-17
Closed -$1.17K
CALY
1408
Callaway Golf Company
CALY
$3.32B
– –
-348
Closed -$4.82K
MSI icon
1409
Motorola Solutions
MSI
$72.3B
– –
-6
Closed -$1.63K
MTN icon
1410
Vail Resorts
MTN
$5.32B
– –
-9
Closed -$2K
MTZ icon
1411
MasTec
MTZ
$21.1B
– –
-26
Closed -$1.87K
NAT icon
1412
Nordic American Tanker
NAT
$1.38B
– –
-400
Closed -$1.65K
NE icon
1413
Noble Corp
NE
$6.77B
– –
-22
Closed -$1.11K
NG icon
1414
NovaGold Resources
NG
$2.56B
– –
-201
Closed -$772
NU icon
1415
Nu Holdings
NU
$69.2B
– –
-288
Closed -$2.09K
NWL icon
1416
Newell Brands
NWL
$2.38B
– –
-196
Closed -$1.77K
PAAS icon
1417
Pan American Silver
PAAS
$18.2B
– –
-204
Closed -$2.95K
PDBC icon
1418
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-96
Closed -$1.44K
PERI icon
1419
Perion Network
PERI
$375M
– –
-44
Closed -$1.35K
PICK icon
1420
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-40
Closed -$1.59K
PNQI icon
1421
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-75
Closed -$2.3K
QS icon
1422
QuantumScape Corp
QS
$3.21B
– –
-610
Closed -$4.08K
RELY icon
1423
Remitly
RELY
$4.79B
– –
-88
Closed -$2.22K
ROBO icon
1424
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-177
Closed -$8.91K
SAN icon
1425
Banco Santander
SAN
$201B
– –
-730
Closed -$2.75K
55 56
57
58 59

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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.