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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
-12.48%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.12B
AUM Growth
-$185M
Cap. Flow
-$26.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.26%
Holding
363
New
33
Increased
123
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$197M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.2M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$28.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$28.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
251
America Movil
AMX
$74.6B
$361K 0.03%
17,689
+36
+0.2% +$740
AME icon
252
Ametek
AME
$53.9B
$350K 0.03%
3,186
-23
-0.7% -$2.79K
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$346K 0.03%
7,312
– –
NICE icon
254
Nice
NICE
$6.15B
$344K 0.03%
1,789
-98
-5% -$19.8K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$121B
$343K 0.03%
+7,585
New +$374K
CBOE icon
256
Cboe Global Markets
CBOE
$32.2B
$340K 0.03%
3,000
-584
-16% -$65.6K
DUK icon
257
Duke Energy
DUK
$101B
$340K 0.03%
3,167
+640
+25% +$70.4K
PAYC icon
258
Paycom
PAYC
$7.88B
$336K 0.03%
1,199
– –
KBE icon
259
State Street SPDR S&P Bank ETF
KBE
$1.64B
$329K 0.03%
7,500
-2,500
-25% -$119K
IXG icon
260
iShares Global Financials ETF
IXG
$669M
$327K 0.03%
4,968
-157
-3% -$11.3K
NVS icon
261
Novartis
NVS
$302B
$327K 0.03%
3,868
-1,008
-21% -$88.4K
RWR icon
262
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$323K 0.03%
3,400
-1,908
-36% -$202K
RY icon
263
Royal Bank of Canada
RY
$287B
$320K 0.03%
3,300
– –
IBM icon
264
IBM
IBM
$213B
$319K 0.03%
2,257
+1
+0% +$135
ECL icon
265
Ecolab
ECL
$79.8B
$312K 0.03%
+2,031
New +$337K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$312K 0.03%
2,719
-385
-12% -$45.3K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$956B
$311K 0.03%
898
-268
-23% -$101K
BAR icon
268
GraniteShares Gold Shares
BAR
$1.36B
$309K 0.03%
17,262
-942
-5% -$17.5K
USXF icon
269
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$306K 0.03%
10,248
-1,991
-16% -$64.2K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$303K 0.03%
7,557
-2,269
-23% -$95.2K
BABA icon
271
Alibaba
BABA
$276B
$300K 0.03%
2,638
-293
-10% -$28.7K
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$300K 0.03%
+6,276
New +$334K
GNR icon
273
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$297K 0.03%
+5,709
New +$343K
BDX icon
274
Becton Dickinson
BDX
$46.4B
$296K 0.03%
1,200
-30
-2% -$7.62K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$55.9B
$291K 0.03%
4,507
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Venturi Wealth Management held 363 positions worth $1.12B, down 14% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Venturi Wealth Management's Q2 2022 filing shows 33 new, 123 increased, 131 reduced and 49 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 437,697 shares worth $36.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $197M.

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

  • Venturi Wealth Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 437,697 shares worth $36.2M.
  • Venturi Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $69.5M increase.
  • Venturi Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $46.2M.
  • Venturi Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $197M.
  • Venturi Wealth Management's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2022.
  • Venturi Wealth Management opened 33 new positions and closed 49 in Q2 2022.
  • Venturi Wealth Management's portfolio value fell 14% quarter-over-quarter to $1.12B.

Based on Venturi Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.