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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
KYN icon
401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$69.2K 0.01%
8,498
-280
-3% -$2.31K
AGI icon
402
Alamos Gold
AGI
$12B
$69.1K 0.01%
5,800
– –
HES
403
DELISTED
Hess
HES
$68.4K 0.01%
+503
New +$68.8K
BALL icon
404
Ball Corp
BALL
$17.5B
$67.3K 0.01%
1,156
+1,005
+666% +$54.5K
NEAR icon
405
iShares Short Maturity Bond ETF
NEAR
$4.82B
$66K 0.01%
1,327
– –
NOC icon
406
Northrop Grumman
NOC
$76B
$64.7K 0.01%
142
-7
-5% -$3.18K
BND icon
407
Vanguard Total Bond Market
BND
$158B
$64.1K 0.01%
881
-891
-50% -$65.3K
TDG icon
408
TransDigm Group
TDG
$70.7B
$63.5K 0.01%
71
+1
+1% +$791
CMRC
409
Commerce.com Inc Series 1
CMRC
$272M
$62.7K 0.01%
6,306
– –
DEO icon
410
Diageo
DEO
$49.6B
$62.6K 0.01%
361
– –
ARCC icon
411
Ares Capital
ARCC
$13.4B
$62.6K 0.01%
3,332
– –
FSK icon
412
FS KKR Capital
FSK
$3.01B
$62.2K 0.01%
3,244
– –
CAG icon
413
Conagra Brands
CAG
$7.42B
$61.4K ﹤0.01%
1,821
– –
DOCN icon
414
DigitalOcean
DOCN
$12.5B
$60.2K ﹤0.01%
1,500
+1,100
+275% +$40.5K
CLH icon
415
Clean Harbors
CLH
$17.2B
$59.5K ﹤0.01%
362
– –
DDOG icon
416
Datadog
DDOG
$94B
$58.6K ﹤0.01%
596
– –
KWR icon
417
Quaker Houghton
KWR
$2.58B
$58.5K ﹤0.01%
300
– –
RSPG icon
418
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$57.3K ﹤0.01%
837
+62
+8% +$4.18K
UPST icon
419
Upstart Holdings
UPST
$2.55B
$55.8K ﹤0.01%
1,559
– –
FCOM icon
420
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$55.2K ﹤0.01%
1,371
-21,732
-94% -$825K
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$13.5B
$54.7K ﹤0.01%
1,740
– –
ET icon
422
Energy Transfer Partners
ET
$69.5B
$52.9K ﹤0.01%
4,165
-1,015
-20% -$12.9K
OXY icon
423
Occidental Petroleum
OXY
$55.7B
$52.7K ﹤0.01%
897
+25
+3% +$1.5K
WTM icon
424
White Mountains Insurance
WTM
$5.33B
$51.4K ﹤0.01%
37
– –
SLB icon
425
SLB Ltd
SLB
$72.7B
$51.4K ﹤0.01%
1,046
+13
+1% +$620
15 16
17
18 19

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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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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.