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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
+18.29%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$745M
AUM Growth
+$159M
Cap. Flow
+$73M
Cap. Flow %
9.8%
Top 10 Hldgs %
37.09%
Holding
286
New
78
Increased
88
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.2M
4
DE icon
Deere & Co
DE
+$12.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.71M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.38M
5
AMGN icon
Amgen
AMGN
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 6.72%
3 Consumer Discretionary 5.34%
4 Financials 3.61%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
251
Alexandria Real Estate Equities
ARE
$9.01B
– –
-8,953
Closed -$1.23M
ATO icon
252
Atmos Energy
ATO
$29.1B
– –
-3,283
Closed -$326K
AVGO icon
253
Broadcom
AVGO
$1.83T
– –
-20,630
Closed -$489K
DUK icon
254
Duke Energy
DUK
$98.4B
– –
-4,163
Closed -$337K
ED icon
255
Consolidated Edison
ED
$40.5B
– –
-3,799
Closed -$296K
ES icon
256
Eversource Energy
ES
$27.3B
– –
-3,947
Closed -$309K
ETN icon
257
Eaton
ETN
$159B
– –
-4,370
Closed -$340K
FSK icon
258
FS KKR Capital
FSK
$2.95B
– –
-3,711
Closed -$45K
GD icon
259
General Dynamics
GD
$104B
– –
-2,582
Closed -$342K
HEI.A icon
260
HEICO Corp Class A
HEI.A
$35.9B
– –
-89,668
Closed -$5.73M
HSY icon
261
Hershey
HSY
$35.6B
– –
-2,327
Closed -$308K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-636,431
Closed -$25.8M
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
– –
-16,332
Closed -$934K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,199
Closed -$218K
IYF icon
265
iShares US Financials ETF
IYF
$4.68B
– –
-134,832
Closed -$6.56M
LHX icon
266
L3Harris
LHX
$51.7B
– –
-2,212
Closed -$398K
MAR icon
267
Marriott International
MAR
$98.8B
– –
-4,224
Closed -$316K
MASI
268
DELISTED
Masimo
MASI
– –
-35
Closed -$6K
MBB icon
269
iShares MBS ETF
MBB
$38.9B
– –
-6,612
Closed -$730K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-23,581
Closed -$1.03M
MRK icon
271
Merck
MRK
$324B
– –
-6,831
Closed -$501K
MTDR icon
272
Matador Resources
MTDR
$6.07B
– –
-10,600
Closed -$26K
NI icon
273
NiSource
NI
$21.5B
– –
-20,100
Closed -$502K
NKE icon
274
Nike
NKE
$62B
– –
-5,040
Closed -$417K
O icon
275
Realty Income
O
$59.5B
– –
-6,365
Closed -$308K
8 9 10
11
12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Venturi Wealth Management held 286 positions worth $745M, up 27% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Venturi Wealth Management deployed $73M of net new capital in Q2 2020, opening 78 new positions and adding to 88 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 468,456 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10.9M trimmed.

  • Venturi Wealth Management's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 468,456 shares worth $51.2M.
  • Venturi Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $44.4M increase.
  • Venturi Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.9M.
  • Venturi Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $25.8M.
  • Venturi Wealth Management's ten largest holdings make up 37% of its $745M portfolio in Q2 2020.
  • Venturi Wealth Management opened 78 new positions and closed 38 in Q2 2020.
  • Venturi Wealth Management's portfolio value rose 27% quarter-over-quarter to $745M.

Based on Venturi Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.