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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
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,537
Closed -$492K
CRC
302
DELISTED
California Resources Corporation
CRC
– –
-70,002
Closed -$85K
9 10 11 12
13

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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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DCM
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GAG
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GWP
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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.