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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
+399.45%
AUM
$1.42B
AUM Growth
+$143M
Cap. Flow
+$13.5M
Cap. Flow %
0.95%
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 Miscellaneous 57.23%
2 Technology 13.82%
3 Financials 4.79%
4 Consumer Discretionary 4.52%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$108M 7.66%
2,091,432
+147,888
+8% +$7.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$107M 7.58%
245,667
-9,521
-4% -$3.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$197B
$67.5M 4.77%
959,029
-11,392
-1% -$751K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.9B
$53.8M 3.8%
638,457
-187,995
-23% -$14.6M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.4B
$53.1M 3.75%
654,428
-22,604
-3% -$1.64M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$39.9M 2.82%
447,460
-157,522
-26% -$13.3M
AAPL icon
7
Apple
AAPL
$4.67T
$33.3M 2.36%
173,191
-3,317
-2% -$612K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$32.9M 2.33%
905,598
-567,795
-39% -$19.9M
AESI icon
9
Atlas Energy Solutions
AESI
$1.68B
$28M 1.98%
+1,623,845
New +$29.9M
MSFT icon
10
Microsoft
MSFT
$3.71T
$27.3M 1.93%
72,496
+662
+0.9% +$236K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$22M 1.56%
535,722
+16,467
+3% +$653K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$19.4M 1.37%
239,205
+76,214
+47% +$5.89M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.4B
$19.2M 1.36%
388,907
+388,871
+1,080,197% +$18.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$17M 1.2%
121,976
+1,263
+1% +$170K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$14.7M 1.04%
30,817
+1,418
+5% +$635K
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.64B
$14.7M 1.04%
+543,348
New +$14.2M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$14.5M 1.03%
410,544
-12,208
-3% -$415K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14.3M 1.01%
283,202
+258,333
+1,039% +$12.5M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$13.5M 0.96%
232,183
+230,314
+12,323% +$13.3M
KLAC icon
20
KLA
KLAC
$242B
$13.5M 0.95%
232,070
+1,870
+0.8% +$97.3K
URI icon
21
United Rentals
URI
$62.9B
$13.5M 0.95%
23,523
+593
+3% +$280K
UNH icon
22
UnitedHealth
UNH
$356B
$13.4M 0.95%
25,416
-55
-0.2% -$29.3K
HD icon
23
Home Depot
HD
$320B
$13M 0.92%
37,392
+754
+2% +$234K
HEI.A icon
24
HEICO Corp Class A
HEI.A
$33.6B
$12.8M 0.9%
89,618
– –
QCOM icon
25
Qualcomm
QCOM
$180B
$12.6M 0.89%
87,119
-1,257
-1% -$156K
1
2 3 4 5

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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 Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.