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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
NABL icon
176
N-able
NABL
$821M
$892K 0.07%
69,112
– –
LW icon
177
Lamb Weston
LW
$7.36B
$890K 0.07%
9,624
+9,206
+2,202% +$933K
KR icon
178
Kroger
KR
$35.4B
$888K 0.07%
19,845
-113
-0.6% -$5.32K
OLED icon
179
Universal Display
OLED
$3.76B
$884K 0.07%
+5,630
New +$855K
MS icon
180
Morgan Stanley
MS
$330B
$869K 0.07%
10,646
-50
-0.5% -$4.34K
DLB icon
181
Dolby
DLB
$4.9B
$868K 0.07%
10,951
+10,691
+4,112% +$896K
GMAB icon
182
Genmab
GMAB
$17.6B
$864K 0.07%
24,490
+51
+0.2% +$1.94K
BTI icon
183
British American Tobacco
BTI
$133B
$855K 0.07%
27,214
+38
+0.1% +$1.25K
IAU icon
184
iShares Gold Trust
IAU
$63.8B
$837K 0.07%
23,909
-606
-2% -$22.1K
DOX icon
185
Amdocs
DOX
$5.87B
$834K 0.07%
9,868
-297
-3% -$26.8K
VST icon
186
Vistra
VST
$50.1B
$825K 0.06%
+24,859
New +$746K
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$810K 0.06%
8,046
+1,113
+16% +$112K
NOW icon
188
ServiceNow
NOW
$114B
$808K 0.06%
7,230
+1,055
+17% +$120K
ANGL icon
189
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$801K 0.06%
29,597
-5,782
-16% -$159K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$230B
$796K 0.06%
18,211
-59
-0.3% -$2.7K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$122B
$789K 0.06%
2,269
+82
+4% +$28.7K
DGX icon
192
Quest Diagnostics
DGX
$25.9B
$786K 0.06%
6,446
+110
+2% +$14.7K
TFII icon
193
TFI International
TFII
$11B
$785K 0.06%
6,116
-1,065
-15% -$135K
DHR icon
194
Danaher
DHR
$138B
$783K 0.06%
3,561
-130
-4% -$29K
SCHW
195
Charles Schwab
SCHW
$181B
$781K 0.06%
14,223
+1,297
+10% +$78.4K
CLX icon
196
Clorox
CLX
$11.7B
$779K 0.06%
5,947
-153
-3% -$23.3K
FENY icon
197
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$779K 0.06%
31,259
+17,374
+125% +$417K
IYW icon
198
iShares US Technology ETF
IYW
$23.5B
$772K 0.06%
7,359
-7,651
-51% -$832K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$771K 0.06%
7,830
-10,033
-56% -$1.05M
STM icon
200
STMicroelectronics
STM
$47.3B
$763K 0.06%
+17,671
New +$843K
6 7
8
9 10

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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 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.