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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
CRM icon
151
Salesforce
CRM
$154B
$1.02M 0.08%
5,045
+35
+0.7% +$7.56K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.08%
20,055
-1,489
-7% -$75.5K
LOGI icon
153
Logitech
LOGI
$14.8B
$1.02M 0.08%
14,801
-366
-2% -$24.7K
GL icon
154
Globe Life
GL
$14B
$1.01M 0.08%
9,262
-1,195
-11% -$133K
AFL icon
155
Aflac
AFL
$65.5B
$1M 0.08%
13,082
-244
-2% -$18.1K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
$991K 0.08%
19,880
+7,915
+66% +$415K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$971K 0.08%
5,137
+251
+5% +$50K
COR icon
158
Cencora
COR
$62B
$971K 0.08%
5,394
-249
-4% -$46K
FAST icon
159
Fastenal
FAST
$54.8B
$964K 0.08%
35,302
-1,734
-5% -$49.2K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$964K 0.08%
18,000
+15,150
+532% +$835K
GPC icon
161
Genuine Parts
GPC
$17.9B
$961K 0.08%
6,659
-4
-0.1% -$621
RPM icon
162
RPM International
RPM
$13.8B
$956K 0.08%
10,080
+259
+3% +$25.3K
JKHY icon
163
Jack Henry & Associates
JKHY
$11.4B
$955K 0.08%
6,317
-5,929
-48% -$957K
AON icon
164
Aon
AON
$80.6B
$954K 0.08%
2,943
-110
-4% -$36.4K
WMB icon
165
Williams Companies
WMB
$85.8B
$943K 0.07%
28,000
-4,454
-14% -$152K
CTAS icon
166
Cintas
CTAS
$86.6B
$943K 0.07%
7,844
-296
-4% -$36.8K
BC icon
167
Brunswick
BC
$5.23B
$937K 0.07%
+11,855
New +$977K
ORCL icon
168
Oracle
ORCL
$339B
$935K 0.07%
8,827
-126
-1% -$14.6K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$924K 0.07%
31,354
-4,644
-13% -$150K
ADI icon
170
Analog Devices
ADI
$172B
$923K 0.07%
5,269
-131
-2% -$24.2K
FREL icon
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$921K 0.07%
40,483
-7,776
-16% -$192K
ROK icon
172
Rockwell Automation
ROK
$51.1B
$911K 0.07%
3,186
-146
-4% -$45.1K
MCHP icon
173
Microchip Technology
MCHP
$38.8B
$910K 0.07%
11,664
+11,635
+40,121% +$974K
SAP icon
174
SAP
SAP
$215B
$910K 0.07%
7,039
+24
+0.3% +$3.27K
MDB icon
175
MongoDB
MDB
$25.8B
$893K 0.07%
2,583
+27
+1% +$10.3K
5 6
7
8 9

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AAS
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LS
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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
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GAG
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GWP
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PCM
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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.