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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
BIPC icon
301
Brookfield Infrastructure
BIPC
$5.32B
$211K 0.02%
+4,965
New +$235K
MPLX icon
302
MPLX
MPLX
$58.6B
$210K 0.02%
7,200
– –
NTES icon
303
NetEase
NTES
$83B
$210K 0.02%
2,251
-137
-6% -$13K
TDY icon
304
Teledyne Technologies
TDY
$29.2B
$206K 0.02%
548
+12
+2% +$5K
ROST icon
305
Ross Stores
ROST
$80.8B
$203K 0.02%
2,884
-37
-1% -$3.29K
KPLT icon
306
Katapult Holdings
KPLT
$30.3M
$202K 0.02%
7,539
+5,139
+214% +$203K
ESML icon
307
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$201K 0.02%
6,370
-389
-6% -$13.4K
NL icon
308
NLI Holdings
NL
$289M
$194K 0.02%
19,650
+2,500
+15% +$20.1K
ING icon
309
ING
ING
$92.9B
$164K 0.01%
16,582
-1,477
-8% -$15.1K
BBVA icon
310
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$100K 0.01%
22,196
-67,074
-75% -$340K
CAG icon
311
Conagra Brands
CAG
$7.42B
$76K 0.01%
+2,221
New +$75.6K
SMM
312
DELISTED
Salient Midstream & MLP Fund
SMM
$76K 0.01%
10,000
– –
VGR
313
DELISTED
Vector Group Ltd.
VGR
$51K ﹤0.01%
+4,891
New +$58.8K
AA icon
314
Alcoa
AA
$11.3B
– –
-4,160
Closed -$375K
AEM icon
315
Agnico Eagle Mines
AEM
$72.2B
– –
-4,067
Closed -$249K
AOR icon
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-4,014
Closed -$217K
AVUV icon
317
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,047
Closed -$243K
CRWD icon
318
CrowdStrike
CRWD
$183B
– –
-4,152
Closed -$236K
DEO icon
319
Diageo
DEO
$49.6B
– –
-2,908
Closed -$591K
DMXF icon
320
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-3,462
Closed -$211K
DVA icon
321
DaVita
DVA
$15.5B
– –
-97,709
Closed -$11.1M
EOG icon
322
EOG Resources
EOG
$77.7B
– –
-4,860
Closed -$579K
EVR icon
323
Evercore
EVR
$11.8B
– –
-76,361
Closed -$8.5M
EXPD icon
324
Expeditors International
EXPD
$22.3B
– –
-2,101
Closed -$217K
HDB icon
325
HDFC Bank
HDB
$123B
– –
-14,696
Closed -$451K
11 12
13
14 15

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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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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.