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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
NATI
251
DELISTED
National Instruments Corp
NATI
$253K 0.03%
+7,075
New +$257K
KMI icon
252
Kinder Morgan
KMI
$69.9B
$249K 0.03%
20,163
-38,687
-66% -$539K
FIVE icon
253
Five Below
FIVE
$12B
$248K 0.03%
+1,954
New +$222K
TDOC icon
254
Teladoc Health
TDOC
$1.21B
$245K 0.03%
+1,116
New +$236K
MELI icon
255
Mercado Libre
MELI
$96.3B
$242K 0.03%
224
-13
-5% -$14.1K
CGC
256
Canopy Growth
CGC
$404M
$237K 0.03%
1,651
– –
VOO icon
257
Vanguard S&P 500 ETF
VOO
$993B
$237K 0.03%
769
– –
ROL icon
258
Rollins
ROL
$18.4B
$235K 0.03%
+6,504
New +$225K
BIPC icon
259
Brookfield Infrastructure
BIPC
$4.97B
$230K 0.03%
6,240
-687
-10% -$22.8K
NTR icon
260
Nutrien
NTR
$31.7B
$225K 0.03%
5,733
-151
-3% -$5.5K
AMED
261
DELISTED
Amedisys
AMED
$221K 0.03%
+936
New +$213K
BX icon
262
Blackstone
BX
$108B
$221K 0.03%
4,231
+86
+2% +$4.6K
LKFT
263
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$220K 0.03%
1,549
+237
+18% +$39.5K
GDDY icon
264
GoDaddy
GDDY
$11.7B
$217K 0.03%
+2,851
New +$215K
RBA icon
265
RB Global
RBA
$20.9B
$214K 0.02%
+3,615
New +$191K
AOR icon
266
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$213K 0.02%
+4,395
New +$212K
IXJ icon
267
iShares Global Healthcare ETF
IXJ
$4.08B
$213K 0.02%
2,965
-104
-3% -$7.46K
TECH icon
268
Bio-Techne
TECH
$11.2B
$212K 0.02%
+3,420
New +$222K
BL icon
269
BlackLine
BL
$1.92B
$209K 0.02%
+2,335
New +$196K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$124B
$208K 0.02%
5,625
– –
YUMC icon
271
Yum China
YUMC
$16.6B
$205K 0.02%
+3,891
New +$206K
LOPE icon
272
Grand Canyon Education
LOPE
$3.93B
$204K 0.02%
+2,549
New +$231K
CNI icon
273
Canadian National Railway
CNI
$76.1B
$190K 0.02%
+1,782
New +$179K
NEOG icon
274
Neogen
NEOG
$2.59B
$176K 0.02%
+4,486
New +$172K
PHDG icon
275
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$132K 0.02%
+4,000
New +$130K
9 10
11
12 13

Similar funds

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 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.