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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
SMCI icon
1426
Super Micro Computer
SMCI
$18.4B
– –
-50
Closed -$1.37K
SNDR icon
1427
Schneider National
SNDR
$6.26B
– –
-245
Closed -$6.79K
SONY icon
1428
Sony
SONY
$137B
– –
-135
Closed -$2.23K
SPOK icon
1429
Spok Holdings
SPOK
$228M
– –
-88
Closed -$1.26K
SRLN icon
1430
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-459
Closed -$19.2K
ST icon
1431
Sensata Technologies
ST
$6.74B
– –
-175
Closed -$6.62K
TAK icon
1432
Takeda Pharmaceutical
TAK
$54.6B
– –
-100
Closed -$1.55K
TEX icon
1433
Terex
TEX
$7.18B
– –
-30
Closed -$1.73K
TLRY icon
1434
Tilray
TLRY
$618M
– –
-85
Closed -$2.03K
TMDX icon
1435
Transmedics
TMDX
$2.64B
– –
-30
Closed -$1.64K
UL icon
1436
Unilever
UL
$137B
– –
-81
Closed -$4.5K
ULST icon
1437
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-467
Closed -$18.8K
UNG icon
1438
United States Natural Gas Fund
UNG
$456M
– –
-39
Closed -$1.06K
USCI icon
1439
US Commodity Index
USCI
$369M
– –
-22
Closed -$1.3K
UVXY icon
1440
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-4
Closed -$1.54K
VIRC icon
1441
Virco
VIRC
$95.2M
– –
-255
Closed -$2.02K
VMI icon
1442
Valmont Industries
VMI
$9.3B
– –
-10
Closed -$2.4K
VTEB icon
1443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-875
Closed -$42.1K
VXF icon
1444
Vanguard Extended Market ETF
VXF
$30.3B
– –
-845
Closed -$121K
XBI icon
1445
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-7,233
Closed -$528K
XLG icon
1446
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-190
Closed -$6.45K
XRAY icon
1447
Dentsply Sirona
XRAY
$2.68B
– –
-82
Closed -$2.8K
XTWO icon
1448
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
– –
-10,840
Closed -$530K
ZTO icon
1449
ZTO Express
ZTO
$18.3B
– –
-170
Closed -$4.11K
BCOW
1450
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-218
Closed -$1.54K
55 56 57
58
59

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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.