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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
(+2.3%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
1,320
New
211
Increased
344
Reduced
267
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$53.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$47.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.7M |
| 3 |
Texas Instruments
TXN
|
+$11.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Howmet Aerospace
HWM
$109B
| $17.1K | ﹤0.01% |
346
-68
| -16% | -$3.03K |
|
577
First Financial Bankshares
FFIN
$5.05B
| $17.1K | ﹤0.01% |
600
| – | – |
|
578
Vanguard Industrials ETF
VIS
$7.94B
| $17.1K | ﹤0.01% |
83
| – | – |
|
579
Toyota
TM
$228B
| $17K | ﹤0.01% |
+106
| New | +$15.3K |
|
580
Plains All American Pipeline
PAA
$17.6B
| $16.9K | ﹤0.01% |
1,202
+40
| +3% | +$528 |
|
581
Moderna
MRNA
$21.6B
| $16.8K | ﹤0.01% |
138
-50,478
| -100% | -$6.73M |
|
582
Bright Horizons
BFAM
$4.35B
| $16.7K | ﹤0.01% |
181
+48
| +36% | +$4.06K |
|
583
Five Below
FIVE
$11.6B
| $16.7K | ﹤0.01% |
85
| – | – |
|
584
Tyler Technologies
TYL
$13.7B
| $16.7K | ﹤0.01% |
40
-3
| -7% | -$1.16K |
|
585
US Bancorp
USB
$97.9B
| $16.7K | ﹤0.01% |
504
+35
| +7% | +$1.13K |
|
586
Saia
SAIA
$10.5B
| $16.4K | ﹤0.01% |
48
+19
| +66% | +$5.5K |
|
587
Carter's
CRI
$1.43B
| $16.4K | ﹤0.01% |
226
| – | – |
|
588
Uber
UBER
$145B
| $16.4K | ﹤0.01% |
380
+75
| +25% | +$2.79K |
|
589
Entegris
ENTG
$16.3B
| $16.4K | ﹤0.01% |
148
-12
| -8% | -$1.09K |
|
590
Natural Resource Partners
NRP
$1.31B
| $16.4K | ﹤0.01% |
310
| – | – |
|
591
FirstEnergy
FE
$28.4B
| $16.1K | ﹤0.01% |
415
-36
| -8% | -$1.41K |
|
592
American Airlines Group
AAL
$9.82B
| $16.1K | ﹤0.01% |
897
+30
| +3% | +$440 |
|
593
Equinor
EQNR
$97.3B
| $16.1K | ﹤0.01% |
550
-50
| -8% | -$1.42K |
|
594
Vodafone
VOD
$37.1B
| $16K | ﹤0.01% |
1,690
-100
| -6% | -$1.05K |
|
595
Global X FinTech ETF
FINX
$170M
| $16K | ﹤0.01% |
723
-861
| -54% | -$18K |
|
|
SJT
596
San Juan Basin Royalty Trust
SJT
$119M
| $15.8K | ﹤0.01% |
2,128
| – | – |
|
597
Globant
GLOB
$1.65B
| $15.6K | ﹤0.01% |
87
-5
| -5% | -$820 |
|
598
First Trust Cloud Computing ETF
SKYY
$2.83B
| $15.6K | ﹤0.01% |
205
| – | – |
|
599
Choice Hotels
CHH
$5.26B
| $15.5K | ﹤0.01% |
+132
| New | +$15.9K |
|
|
PHD
600
DELISTED
Pioneer Floating Rate Fund
PHD
| $15.5K | ﹤0.01% |
1,780
| – | – |
|
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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.