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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
ADSK icon
276
Autodesk
ADSK
$51.8B
$284K 0.03%
1,650
-597
-27% -$115K
PPG icon
277
PPG Industries
PPG
$24.9B
$283K 0.03%
2,478
– –
CRM icon
278
Salesforce
CRM
$154B
$276K 0.02%
1,672
-485
-22% -$85.7K
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$273K 0.02%
1,586
-11
-0.7% -$2.06K
AMGN icon
280
Amgen
AMGN
$209B
$267K 0.02%
1,098
– –
ADM icon
281
Archer Daniels Midland
ADM
$38.7B
$261K 0.02%
3,360
-28
-0.8% -$2.45K
ODFL icon
282
Old Dominion Freight Line
ODFL
$46.3B
$254K 0.02%
1,986
– –
ROL icon
283
Rollins
ROL
$18.6B
$254K 0.02%
7,264
– –
UNP icon
284
Union Pacific
UNP
$174B
$249K 0.02%
1,169
-50
-4% -$11.4K
TJX icon
285
TJX Companies
TJX
$179B
$246K 0.02%
4,399
+25
+0.6% +$1.51K
SQM icon
286
Sociedad Química y Minera de Chile
SQM
$19.3B
$232K 0.02%
+2,775
New +$244K
WCN
287
Waste Connections
WCN
$43.6B
$232K 0.02%
1,870
– –
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$230K 0.02%
7,127
-34,407
-83% -$1.17M
AZO icon
289
AutoZone
AZO
$51.3B
$228K 0.02%
+106
New +$218K
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$228K 0.02%
4,632
+1,232
+36% +$66.6K
SBUX icon
291
Starbucks
SBUX
$119B
$225K 0.02%
2,951
-683
-19% -$52.5K
BANF icon
292
BancFirst
BANF
$3.81B
$223K 0.02%
+2,334
New +$204K
NOK icon
293
Nokia
NOK
$46.9B
$222K 0.02%
48,201
-3,281
-6% -$16.4K
MCHI icon
294
iShares MSCI China ETF
MCHI
$6.23B
$221K 0.02%
3,953
-217
-5% -$11.1K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$72.9B
$219K 0.02%
371
-215
-37% -$140K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$8.16B
$217K 0.02%
+1,171
New +$226K
DE icon
297
Deere & Co
DE
$165B
$216K 0.02%
721
-369
-34% -$136K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14B
$216K 0.02%
+2,182
New +$225K
IWB icon
299
iShares Russell 1000 ETF
IWB
$47.1B
$214K 0.02%
1,031
– –
YUM icon
300
Yum! Brands
YUM
$41.9B
$212K 0.02%
1,866
-197
-10% -$22.9K
10 11
12
13 14

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AAS
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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.