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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
DVN icon
276
Devon Energy
DVN
$51.4B
$98K 0.01%
10,312
-210
-2% -$2.21K
NL icon
277
NLI Holdings
NL
$289M
$61K 0.01%
14,400
– –
SMM
278
DELISTED
Salient Midstream & MLP Fund
SMM
$35K ﹤0.01%
10,000
– –
ANGO icon
279
AngioDynamics
ANGO
$627M
$11K ﹤0.01%
+914
New +$8.68K
FANG icon
280
Diamondback Energy
FANG
$55.9B
$2K ﹤0.01%
+82
New +$3.12K
EMLC icon
281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
+30
New +$938
BBJP icon
282
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-44,134
Closed -$2.02M
BDX icon
283
Becton Dickinson
BDX
$46.9B
– –
-2,583
Closed -$603K
BMY icon
284
Bristol-Myers Squibb
BMY
$134B
– –
-8,675
Closed -$510K
D icon
285
Dominion Energy
D
$60.5B
– –
-32,810
Closed -$2.66M
ENB icon
286
Enbridge
ENB
$118B
– –
-7,124
Closed -$217K
EZU icon
287
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-5,643
Closed -$206K
JCI icon
288
Johnson Controls International
JCI
$88.7B
– –
-300
Closed -$10K
JNJ icon
289
Johnson & Johnson
JNJ
$613B
– –
-32,589
Closed -$4.58M
JPM icon
290
JPMorgan Chase
JPM
$937B
– –
-10,944
Closed -$1.03M
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-16,208
Closed -$822K
LLY icon
292
Eli Lilly
LLY
$1,000B
– –
-5,254
Closed -$863K
MDLZ icon
293
Mondelez International
MDLZ
$78.8B
– –
-11,859
Closed -$606K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-3,338
Closed -$1.08M
MMM icon
295
3M
MMM
$91.4B
– –
-5,028
Closed -$656K
PFE icon
296
Pfizer
PFE
$143B
– –
-21,425
Closed -$665K
PSX icon
297
Phillips 66
PSX
$82.7B
– –
-37,337
Closed -$2.69M
SO icon
298
Southern Company
SO
$107B
– –
-10,124
Closed -$525K
KSU
299
DELISTED
Kansas City Southern
KSU
– –
-2,705
Closed -$404K
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
– –
-6,838
Closed -$414K
9 10 11
12
13

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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
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.