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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
+8.57%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$864M
AUM Growth
+$119M
Cap. Flow
+$52.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
39.37%
Holding
302
New
54
Increased
122
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
SYNA icon
Synaptics
SYNA
+$5.74M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
3
DE icon
Deere & Co
DE
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Consumer Discretionary 5.78%
3 Healthcare 5.68%
4 Industrials 3.75%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$25B
$342K 0.04%
+1,845
New +$338K
YUM icon
227
Yum! Brands
YUM
$40.8B
$337K 0.04%
3,691
+1,304
+55% +$120K
CERN
228
DELISTED
Cerner Corp
CERN
$334K 0.04%
+4,640
New +$331K
ILMN icon
229
Illumina
ILMN
$30.3B
$331K 0.04%
+1,105
New +$381K
DEO icon
230
Diageo
DEO
$49.2B
$329K 0.04%
2,393
+396
+20% +$54.6K
ROST icon
231
Ross Stores
ROST
$81B
$327K 0.04%
+3,503
New +$314K
GLOB icon
232
Globant
GLOB
$1.61B
$322K 0.04%
+1,799
New +$310K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.04%
1
– –
FLS icon
234
Flowserve
FLS
$9.74B
$314K 0.04%
11,500
– –
CBOE icon
235
Cboe Global Markets
CBOE
$31.1B
$307K 0.04%
3,500
– –
PEGA icon
236
Pegasystems
PEGA
$5.18B
$301K 0.03%
+4,970
New +$286K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$295K 0.03%
8,083
+159
+2% +$5.72K
WDAY icon
238
Workday
WDAY
$40.9B
$293K 0.03%
+1,363
New +$270K
SEIC icon
239
SEI Investments
SEIC
$12.4B
$289K 0.03%
+5,727
New +$303K
PRLB icon
240
Protolabs
PRLB
$1.92B
$286K 0.03%
+2,207
New +$290K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$75.6B
$284K 0.03%
+4,920
New +$278K
TYL icon
242
Tyler Technologies
TYL
$12.6B
$283K 0.03%
+812
New +$281K
CSGP icon
243
CoStar Group
CSGP
$12.1B
$281K 0.03%
+3,310
New +$264K
KO icon
244
Coca-Cola
KO
$375B
$278K 0.03%
5,629
-1,207
-18% -$58K
KWEB icon
245
KraneShares CSI China Internet ETF
KWEB
$5.69B
$267K 0.03%
3,920
-73
-2% -$4.96K
ONC
246
BeOne Medicines Ltd
ONC
$32.4B
$266K 0.03%
+927
New +$218K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$263K 0.03%
1,681
– –
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$259K 0.03%
+2,122
New +$259K
ISRG icon
249
Intuitive Surgical
ISRG
$134B
$254K 0.03%
+1,080
New +$243K
PHG icon
250
Philips
PHG
$25.5B
$253K 0.03%
6,631
+580
+10% +$23.3K
8 9
10
11 12

Similar funds

AAS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Venturi Wealth Management held 302 positions worth $864M, up 16% from $745M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Venturi Wealth Management deployed $52.7M of net new capital in Q3 2020, opening 54 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 953,188 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $39.1M trimmed.

  • Venturi Wealth Management's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 953,188 shares worth $50.3M.
  • Venturi Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $42.2M increase.
  • Venturi Wealth Management's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $39.1M.
  • Venturi Wealth Management fully exited Johnson & Johnson in Q3 2020, selling an estimated $4.58M.
  • Venturi Wealth Management's ten largest holdings make up 39% of its $864M portfolio in Q3 2020.
  • Venturi Wealth Management opened 54 new positions and closed 21 in Q3 2020.
  • Venturi Wealth Management's portfolio value rose 16% quarter-over-quarter to $864M.

Based on Venturi Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.