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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
+5.69%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.24B
AUM Growth
+$27.6M
Cap. Flow
-$27.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
46.52%
Holding
1,320
New
211
Increased
344
Reduced
267
Closed
159

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$47.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.7M
3
TXN icon
Texas Instruments
TXN
+$11.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 4.69%
3 Consumer Discretionary 4.66%
4 Industrials 4.09%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
301
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$199K 0.02%
3,271
– –
IDEV icon
302
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$198K 0.02%
3,233
-175
-5% -$10.7K
APD icon
303
Air Products & Chemicals
APD
$65.5B
$196K 0.02%
655
– –
TEAM icon
304
Atlassian
TEAM
$26.5B
$196K 0.02%
1,168
+250
+27% +$40K
HEI icon
305
HEICO Corp
HEI
$49.6B
$196K 0.02%
1,107
-9
-0.8% -$1.52K
BABA icon
306
Alibaba
BABA
$276B
$193K 0.02%
2,310
-9
-0.4% -$788
LNTH icon
307
Lantheus
LNTH
$6.51B
$190K 0.02%
2,266
– –
ADBE icon
308
Adobe
ADBE
$105B
$189K 0.02%
387
+182
+89% +$73.3K
BANF icon
309
BancFirst
BANF
$3.81B
$189K 0.02%
2,056
– –
PYPL icon
310
PayPal
PYPL
$49.9B
$189K 0.02%
2,834
-2,633
-48% -$180K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$186K 0.01%
896
+4
+0.4% +$842
AEM icon
312
Agnico Eagle Mines
AEM
$72.2B
$184K 0.01%
3,674
– –
UL icon
313
Unilever
UL
$142B
$182K 0.01%
3,111
– –
CSGP icon
314
CoStar Group
CSGP
$12.2B
$180K 0.01%
2,027
+409
+25% +$31.6K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$80.8B
$179K 0.01%
1,685
– –
PCG icon
316
PG&E
PCG
$39B
$178K 0.01%
10,290
+3,565
+53% +$60.4K
SLV icon
317
iShares Silver Trust
SLV
$27.7B
$176K 0.01%
8,438
– –
POWI icon
318
Power Integrations
POWI
$3.15B
$170K 0.01%
1,800
+600
+50% +$50.1K
BAM icon
319
Brookfield Asset Management
BAM
$75.6B
$168K 0.01%
5,150
+1,800
+54% +$57.9K
KMX icon
320
CarMax
KMX
$8.39B
$168K 0.01%
2,003
+3
+0.2% +$220
ESML icon
321
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$167K 0.01%
4,707
– –
ESGE icon
322
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$167K 0.01%
5,266
-121
-2% -$3.8K
FALN icon
323
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$166K 0.01%
6,559
-155
-2% -$3.88K
IXJ icon
324
iShares Global Healthcare ETF
IXJ
$4.16B
$165K 0.01%
1,943
+593
+44% +$50.6K
VALE icon
325
Vale
VALE
$62.3B
$161K 0.01%
11,980
+6,452
+117% +$91.4K
11 12
13
14 15

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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
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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 2023 Portfolio in Review

As of Q2 2023, Venturi Wealth Management held 1,320 positions worth $1.24B, up 2.3% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Venturi Wealth Management's Q2 2023 filing shows 211 new, 344 increased, 267 reduced and 159 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 29,560 shares worth $1.39M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $87.2M.

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

  • Venturi Wealth Management's largest Q2 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,560 shares worth $1.39M.
  • Venturi Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $53.2M increase.
  • Venturi Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $87.2M.
  • Venturi Wealth Management fully exited Texas Instruments in Q2 2023, selling an estimated $11.9M.
  • Venturi Wealth Management's ten largest holdings make up 47% of its $1.24B portfolio in Q2 2023.
  • Venturi Wealth Management opened 211 new positions and closed 159 in Q2 2023.
  • Venturi Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $1.24B.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.