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
+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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.08T
$1.34M 0.09%
9,489
-1,086
-10% -$147K
ADP icon
127
Automatic Data Processing
ADP
$105B
$1.34M 0.09%
5,731
-187
-3% -$43.6K
FDS icon
128
Factset
FDS
$9.35B
$1.33M 0.09%
2,795
-178
-6% -$80.1K
MA icon
129
Mastercard
MA
$510B
$1.33M 0.09%
3,113
-64
-2% -$25.7K
ACN icon
130
Accenture
ACN
$99.9B
$1.31M 0.09%
3,731
-110
-3% -$35.5K
MELI icon
131
Mercado Libre
MELI
$95.6B
$1.31M 0.09%
833
-15
-2% -$21.3K
WSM icon
132
Williams-Sonoma
WSM
$27.5B
$1.3M 0.09%
12,856
-2,288
-15% -$198K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 0.09%
25,792
-4,183
-14% -$210K
BLK icon
134
Blackrock
BLK
$170B
$1.27M 0.09%
1,563
-82
-5% -$57.2K
IBM icon
135
IBM
IBM
$209B
$1.26M 0.09%
7,716
-8
-0.1% -$1.21K
ITW icon
136
Illinois Tool Works
ITW
$81.6B
$1.24M 0.09%
4,731
-174
-4% -$41.7K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.24M 0.09%
11,776
+93
+0.8% +$9.11K
EOG icon
138
EOG Resources
EOG
$77.5B
$1.23M 0.09%
10,195
-1,734
-15% -$216K
VZ icon
139
Verizon
VZ
$193B
$1.23M 0.09%
32,559
-1,062
-3% -$37.6K
LOGI icon
140
Logitech
LOGI
$14.6B
$1.22M 0.09%
12,847
-1,954
-13% -$160K
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.2M 0.09%
23,847
-2,114
-8% -$107K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$120B
$1.19M 0.08%
15,712
– –
EMR icon
143
Emerson Electric
EMR
$83.3B
$1.19M 0.08%
12,230
-580
-5% -$53.1K
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.17M 0.08%
+22,500
New +$1.09M
HCA icon
145
HCA Healthcare
HCA
$85.7B
$1.17M 0.08%
4,314
-107
-2% -$26.4K
IYW icon
146
iShares US Technology ETF
IYW
$23.5B
$1.16M 0.08%
9,468
+2,109
+29% +$239K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.08%
3,221
-2,661
-45% -$934K
CMI icon
148
Cummins
CMI
$87.3B
$1.14M 0.08%
4,746
-155
-3% -$35.2K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.13M 0.08%
35,602
+4,248
+14% +$130K
NOW icon
150
ServiceNow
NOW
$114B
$1.11M 0.08%
7,875
+645
+9% +$81.3K
4 5
6
7 8

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 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.