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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
CTAS icon
151
Cintas
CTAS
$82.7B
$1.1M 0.08%
7,320
-524
-7% -$70.2K
ATO icon
152
Atmos Energy
ATO
$29.1B
$1.09M 0.08%
9,406
-312
-3% -$34.9K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.09M 0.08%
22,842
-1,708
-7% -$76.5K
ADM icon
154
Archer Daniels Midland
ADM
$38.9B
$1.07M 0.08%
14,758
+18
+0.1% +$1.32K
FAST icon
155
Fastenal
FAST
$53.5B
$1.07M 0.08%
32,888
-2,414
-7% -$72.7K
RPM icon
156
RPM International
RPM
$13.8B
$1.06M 0.07%
9,499
-581
-6% -$58.7K
MCHP icon
157
Microchip Technology
MCHP
$40.7B
$1.06M 0.07%
11,749
+85
+0.7% +$6.92K
UPS icon
158
United Parcel Service
UPS
$89.5B
$1.06M 0.07%
6,735
-65
-1% -$9.83K
MDB icon
159
MongoDB
MDB
$26.2B
$1.06M 0.07%
2,587
+4
+0.2% +$1.52K
UNP icon
160
Union Pacific
UNP
$172B
$1.05M 0.07%
4,280
+878
+26% +$193K
HUM icon
161
Humana
HUM
$44B
$1.04M 0.07%
2,280
-120
-5% -$59.1K
COR icon
162
Cencora
COR
$60.7B
$1.03M 0.07%
5,023
-371
-7% -$72.4K
WST icon
163
West Pharmaceutical
WST
$23.9B
$1.03M 0.07%
2,914
-212
-7% -$75K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.02M 0.07%
18,550
+550
+3% +$29.7K
OLED icon
165
Universal Display
OLED
$3.76B
$1.02M 0.07%
5,328
-302
-5% -$49.9K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.07%
20,055
– –
JKHY icon
167
Jack Henry & Associates
JKHY
$11B
$999K 0.07%
6,111
-206
-3% -$31.5K
ADI icon
168
Analog Devices
ADI
$179B
$995K 0.07%
5,009
-260
-5% -$46.4K
LW icon
169
Lamb Weston
LW
$7.36B
$993K 0.07%
9,189
-435
-5% -$41.9K
AFL icon
170
Aflac
AFL
$64.8B
$991K 0.07%
12,013
-1,069
-8% -$86.1K
FREL icon
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$989K 0.07%
37,095
-3,388
-8% -$80.7K
CGIE icon
172
Capital Group International Equity ETF
CGIE
$2.35B
$988K 0.07%
+35,720
New +$921K
GL icon
173
Globe Life
GL
$14.2B
$982K 0.07%
8,065
-1,197
-13% -$141K
MS icon
174
Morgan Stanley
MS
$330B
$974K 0.07%
10,441
-205
-2% -$16.4K
ROK icon
175
Rockwell Automation
ROK
$52.4B
$968K 0.07%
3,118
-68
-2% -$19.1K
5 6
7
8 9

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LS
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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.