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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
-4.05%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.31B
AUM Growth
-$15.3M
Cap. Flow
+$53.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
47.74%
Holding
371
New
32
Increased
160
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$198M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.9M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.3M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$12.4M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$84.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.47%
3 Financials 4.57%
4 Consumer Discretionary 3.91%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49B
$591K 0.05%
2,908
-393
-12% -$78.7K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$190B
$580K 0.04%
8,349
-3,752
-31% -$265K
EOG icon
228
EOG Resources
EOG
$79.2B
$579K 0.04%
4,860
-1,200
-20% -$134K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$568K 0.04%
4,431
+2,431
+122% +$307K
SRC
230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$560K 0.04%
+12,165
New +$567K
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$542K 0.04%
7,865
-111
-1% -$8.09K
BX icon
232
Blackstone
BX
$102B
$540K 0.04%
4,251
-55
-1% -$6.71K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.04%
1
– –
GD icon
234
General Dynamics
GD
$104B
$525K 0.04%
2,177
+1,177
+118% +$261K
KBE icon
235
State Street SPDR S&P Bank ETF
KBE
$1.64B
$524K 0.04%
10,000
– –
TTE icon
236
TotalEnergies
TTE
$195B
$514K 0.04%
10,180
+343
+3% +$18.6K
SEE
237
DELISTED
Sealed Air
SEE
$509K 0.04%
7,600
-2,085
-22% -$139K
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$508K 0.04%
89,270
+4,487
+5% +$27.5K
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$497K 0.04%
5,167
-83
-2% -$8.02K
CB icon
240
Chubb
CB
$135B
$495K 0.04%
+2,314
New +$470K
MRK icon
241
Merck
MRK
$322B
$494K 0.04%
6,023
+349
+6% +$27.5K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$979B
$484K 0.04%
1,166
+397
+52% +$163K
ADSK icon
243
Autodesk
ADSK
$49.5B
$482K 0.04%
2,247
+136
+6% +$31.3K
TMO icon
244
Thermo Fisher Scientific
TMO
$213B
$479K 0.04%
811
+490
+153% +$281K
BBJP icon
245
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$468K 0.04%
9,227
-141
-2% -$7.38K
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$466K 0.04%
+7,101
New +$452K
CRM icon
247
Salesforce
CRM
$151B
$458K 0.04%
2,157
+268
+14% +$57.7K
TEAM icon
248
Atlassian
TEAM
$25.6B
$455K 0.03%
1,548
+674
+77% +$201K
DE icon
249
Deere & Co
DE
$160B
$453K 0.03%
1,090
-38
-3% -$14.6K
HDB icon
250
HDFC Bank
HDB
$123B
$451K 0.03%
14,696
+902
+7% +$29.3K
8 9
10
11 12

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AAS
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LS
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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
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GAG
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GWP
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PCM
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Venturi Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Venturi Wealth Management held 371 positions worth $1.31B, down 1.2% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Venturi Wealth Management deployed $53.7M of net new capital in Q1 2022, opening 32 new positions and adding to 160 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,963,953 shares worth $197M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $41.8M trimmed.

  • Venturi Wealth Management's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,963,953 shares worth $197M.
  • Venturi Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2022, an estimated $31.9M increase.
  • Venturi Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $41.8M.
  • Venturi Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $84.2M.
  • Venturi Wealth Management's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2022.
  • Venturi Wealth Management opened 32 new positions and closed 41 in Q1 2022.
  • Venturi Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.31B.

Based on Venturi Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.