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
SRV
1426
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-26
Closed -$973
TQQQ icon
1427
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-30
Closed -$615
TROX icon
1428
Tronox
TROX
$932M
– –
-7
Closed -$89
TWO
1429
Two Harbors Investment
TWO
$1.27B
– –
-23
Closed -$320
UA icon
1430
Under Armour Class C
UA
$2.77B
– –
-37
Closed -$249
USLM icon
1431
United States Lime & Minerals
USLM
$3.16B
– –
-45
Closed -$1.88K
UWMC icon
1432
UWM Holdings
UWMC
$617M
– –
-850
Closed -$4.76K
VFC icon
1433
VF Corp
VFC
$5.63B
– –
-10
Closed -$191
VHT icon
1434
Vanguard Health Care ETF
VHT
$18.1B
– –
-2
Closed -$494
VIRT icon
1435
Virtu Financial
VIRT
$5.11B
– –
-138
Closed -$2.36K
VIST icon
1436
Vista Energy
VIST
$7.84B
– –
-88
Closed -$2.12K
VNQ icon
1437
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-11
Closed -$921
VONG icon
1438
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-62
Closed -$4.4K
VSXY
1439
Victoria's Secret
VSXY
$7.05B
– –
-38
Closed -$663
VTRS icon
1440
Viatris
VTRS
$20.4B
– –
-82
Closed -$819
WHR icon
1441
Whirlpool
WHR
$2.43B
– –
-2
Closed -$298
XXII
1442
22nd Century Group
XXII
$1.38M
– –
0
– -$1.01K
GAP
1443
The Gap Inc
GAP
$7.23B
– –
-21
Closed -$188
FLG
1444
Flagstar Bank National Association
FLG
$5.93B
– –
-24
Closed -$799
EDR
1445
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-50
Closed -$1.2K
NKLA
1446
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$47
AY
1447
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-131
Closed -$3.07K
TCS
1448
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-13
Closed -$628
VAXX
1449
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-45
Closed -$114
MDC
1450
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6
Closed -$281
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.