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
WMB icon
201
Williams Companies
WMB
$86.7B
$842K 0.06%
24,171
-3,829
-14% -$134K
AON icon
202
Aon
AON
$78.3B
$836K 0.06%
2,871
-72
-2% -$23K
MGC icon
203
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$825K 0.06%
4,875
– –
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$824K 0.06%
25,241
-112
-0.4% -$3.37K
BN icon
205
Brookfield
BN
$103B
$814K 0.06%
30,450
+7,950
+35% +$180K
EQIX icon
206
Equinix
EQIX
$103B
$813K 0.06%
1,009
-8
-0.8% -$6.14K
BTI icon
207
British American Tobacco
BTI
$133B
$811K 0.06%
27,696
+482
+2% +$14.7K
TFII icon
208
TFI International
TFII
$11B
$808K 0.06%
5,940
-176
-3% -$20.9K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$800K 0.06%
27,787
-1,810
-6% -$49.9K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.7B
$781K 0.06%
10,403
-108
-1% -$7.69K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$779K 0.06%
7,039
+1,990
+39% +$207K
IWB icon
212
iShares Russell 1000 ETF
IWB
$47.9B
$772K 0.05%
2,945
– –
HDB icon
213
HDFC Bank
HDB
$124B
$771K 0.05%
22,986
-598
-3% -$18K
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$770K 0.05%
19,211
+2,461
+15% +$88.4K
GMAB icon
215
Genmab
GMAB
$17.6B
$757K 0.05%
23,775
-715
-3% -$22.4K
SCHW
216
Charles Schwab
SCHW
$181B
$750K 0.05%
10,899
-3,324
-23% -$192K
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$740K 0.05%
7,385
-661
-8% -$66.4K
BA icon
218
Boeing
BA
$175B
$737K 0.05%
2,829
-34
-1% -$7.27K
MRK icon
219
Merck
MRK
$321B
$732K 0.05%
6,716
+250
+4% +$25.9K
PSX icon
220
Phillips 66
PSX
$84.4B
$725K 0.05%
5,442
+12
+0.2% +$1.43K
ROST icon
221
Ross Stores
ROST
$81B
$724K 0.05%
5,235
+2,051
+64% +$255K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
$724K 0.05%
6,686
-125,902
-95% -$12.1M
XMHQ icon
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$723K 0.05%
8,152
+8,130
+36,955% +$668K
LCTU icon
224
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$719K 0.05%
13,745
+3,800
+38% +$186K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$705K 0.05%
5,644
-83
-1% -$9.74K
7 8
9
10 11

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.