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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
+3.02%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$738M
AUM Growth
-$31.4M
Cap. Flow
-$49.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
32.63%
Holding
265
New
23
Increased
70
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.36M
2
AMGN icon
Amgen
AMGN
+$7.99M
3
LLY icon
Eli Lilly
LLY
+$7.93M
4
WMT icon
Walmart Inc
WMT
+$7.76M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.11M
2
LMT icon
Lockheed Martin
LMT
+$8.9M
3
SYY icon
Sysco
SYY
+$8.55M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
ABBV icon
AbbVie
ABBV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 6.59%
3 Financials 6.31%
4 Energy 6.26%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.9B
$244K 0.03%
1,685
-20
-1% -$3.08K
AOA icon
227
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$239K 0.03%
+4,328
New +$234K
KMI icon
228
Kinder Morgan
KMI
$70.6B
$235K 0.03%
+11,240
New +$227K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22B
$235K 0.03%
2,330
-759
-25% -$75.9K
WES icon
230
Western Midstream Partners
WES
$19.3B
$235K 0.03%
7,625
– –
PYPL icon
231
PayPal
PYPL
$49.5B
$234K 0.03%
+2,043
New +$226K
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$226K 0.03%
+2,291
New +$228K
MPLX icon
233
MPLX
MPLX
$59.2B
– –
0
– –
ET icon
234
Energy Transfer Partners
ET
$68.5B
– –
-16,301
Closed -$241K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$210K 0.03%
+6,031
New +$221K
MO icon
236
Altria Group
MO
$122B
$209K 0.03%
4,407
-2,090
-32% -$109K
STE icon
237
Steris
STE
$21.3B
$209K 0.03%
+1,407
New +$188K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$69.9B
$205K 0.03%
656
+12
+2% +$4K
AGN
239
DELISTED
Allergan plc
AGN
$205K 0.03%
+1,227
New +$170K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$204K 0.03%
+4,162
New +$202K
SMM
241
DELISTED
Salient Midstream & MLP Fund
SMM
$86K 0.01%
+10,000
New +$88.1K
WOW
242
DELISTED
WideOpenWest
WOW
$79K 0.01%
10,832
– –
CFR icon
243
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,353
Closed -$335K
CNP icon
244
CenterPoint Energy
CNP
$28.8B
– –
-70,665
Closed -$2.17M
CNS icon
245
Cohen & Steers
CNS
$4.17B
– –
-36,008
Closed -$1.54M
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,136
Closed -$206K
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-69,026
Closed -$1.71M
GSK icon
248
GSK
GSK
$104B
– –
-4,140
Closed -$216K
HRTX icon
249
Heron Therapeutics
HRTX
$86.9M
– –
-10,585
Closed -$260K
IPKW icon
250
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-87,304
Closed -$2.81M
7 8 9
10
11

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Venturi Wealth Management held 265 positions worth $738M, down 4.1% from $769M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Venturi Wealth Management withdrew a net $49.3M in Q2 2019, closing 26 positions and reducing 137 holdings. Its most notable exit was Steel Dynamics, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Venturi Wealth Management opened a new position in Eli Lilly worth $7.46M.

  • Venturi Wealth Management's largest Q2 2019 buy was Eli Lilly: 67,379 shares worth $7.46M.
  • Venturi Wealth Management added most to United Parcel Service in Q2 2019, an estimated $8.36M increase.
  • Venturi Wealth Management's biggest Q2 2019 reduction was Costco, cutting an estimated $9.11M.
  • Venturi Wealth Management fully exited Steel Dynamics in Q2 2019, selling an estimated $8.02M.
  • Venturi Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q2 2019.
  • Venturi Wealth Management opened 23 new positions and closed 26 in Q2 2019.
  • Venturi Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $738M.

Based on Venturi Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.