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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
MRSH
176
Marsh
MRSH
$91.4B
$966K 0.07%
5,099
-309
-6% -$59.7K
UDR icon
177
UDR
UDR
$12.3B
$957K 0.07%
24,987
+13,812
+124% +$480K
NTSX icon
178
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$943K 0.07%
+24,000
New +$875K
DLB icon
179
Dolby
DLB
$4.9B
$939K 0.07%
10,891
-60
-0.5% -$5.06K
IAU icon
180
iShares Gold Trust
IAU
$63.8B
$933K 0.07%
23,909
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$122B
$933K 0.07%
2,293
+24
+1% +$8.87K
ORCL icon
182
Oracle
ORCL
$367B
$932K 0.07%
8,840
+13
+0.1% +$1.42K
GPC icon
183
Genuine Parts
GPC
$17.2B
$924K 0.07%
6,673
+14
+0.2% +$1.92K
NABL icon
184
N-able
NABL
$821M
$916K 0.06%
69,112
– –
MDLZ icon
185
Mondelez International
MDLZ
$80.5B
$912K 0.06%
12,597
+10,856
+624% +$744K
NKE icon
186
Nike
NKE
$62.7B
$911K 0.06%
8,394
+7,978
+1,918% +$857K
DBO icon
187
Invesco DB Oil Fund
DBO
$396M
$904K 0.06%
65,000
– –
VST icon
188
Vistra
VST
$50.1B
$904K 0.06%
23,459
-1,400
-6% -$48.7K
EXR icon
189
Extra Space Storage
EXR
$31.3B
$890K 0.06%
5,553
-264
-5% -$33.6K
KR icon
190
Kroger
KR
$35.4B
$886K 0.06%
19,390
-455
-2% -$20.2K
ZTS icon
191
Zoetis
ZTS
$31.9B
$876K 0.06%
4,439
+731
+20% +$129K
OEF icon
192
iShares S&P 100 ETF
OEF
$19.9B
$873K 0.06%
+3,907
New +$822K
SHOP icon
193
Shopify
SHOP
$159B
$872K 0.06%
11,192
+27
+0.2% +$1.72K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$230B
$870K 0.06%
18,153
-58
-0.3% -$2.6K
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$868K 0.06%
8,018
+188
+2% +$18.8K
STM icon
196
STMicroelectronics
STM
$47.3B
$857K 0.06%
17,101
-570
-3% -$25.5K
DGX icon
197
Quest Diagnostics
DGX
$25.9B
$853K 0.06%
6,189
-257
-4% -$33.8K
DOX icon
198
Amdocs
DOX
$5.87B
$849K 0.06%
9,661
-207
-2% -$17.2K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$846K 0.06%
19,790
+5,306
+37% +$212K
SO icon
200
Southern Company
SO
$106B
$843K 0.06%
12,026
+7,012
+140% +$482K
6 7
8
9 10

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DCM
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GAG
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GWP
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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.