We are live on ! Find out more
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
A icon
701
Agilent Technologies
A
$39.6B
$6.86K ﹤0.01%
57
+9
+19% +$1.15K
CTSH icon
702
Cognizant
CTSH
$25.2B
$6.86K ﹤0.01%
105
-19
-15% -$1.18K
RCL icon
703
Royal Caribbean
RCL
$86.5B
$6.85K ﹤0.01%
66
-78
-54% -$6.12K
ORI icon
704
Old Republic International
ORI
$10.9B
$6.77K ﹤0.01%
269
– –
EWD icon
705
iShares MSCI Sweden ETF
EWD
$534M
$6.77K ﹤0.01%
191
– –
MOAT icon
706
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.7K ﹤0.01%
84
– –
BRX icon
707
Brixmor Property Group
BRX
$9.72B
$6.69K ﹤0.01%
304
– –
BKR icon
708
Baker Hughes
BKR
$58.3B
$6.58K ﹤0.01%
208
+13
+7% +$379
LCII icon
709
LCI Industries
LCII
$2.59B
$6.57K ﹤0.01%
52
+17
+49% +$1.95K
PRVA icon
710
Privia Health
PRVA
$3.04B
$6.55K ﹤0.01%
+251
New +$6.63K
LCID icon
711
Lucid Motors
LCID
$3.11B
$6.55K ﹤0.01%
95
– –
ALK icon
712
Alaska Air
ALK
$5.11B
$6.49K ﹤0.01%
122
+3
+3% +$136
USA icon
713
Liberty All-Star Equity Fund
USA
$1.78B
$6.47K ﹤0.01%
+1,000
New +$6.11K
RYAN icon
714
Ryan Specialty Holdings
RYAN
$6.02B
$6.42K ﹤0.01%
143
– –
BILL icon
715
BILL Holdings
BILL
$4.72B
$6.31K ﹤0.01%
54
-8
-13% -$760
ALLY icon
716
Ally Financial
ALLY
$13.1B
$6.29K ﹤0.01%
233
– –
EPP icon
717
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$6.25K ﹤0.01%
148
– –
GPI icon
718
Group 1 Automotive
GPI
$4.26B
$6.2K ﹤0.01%
24
– –
CROX icon
719
Crocs
CROX
$6.63B
$6.18K ﹤0.01%
55
– –
WBS icon
720
Webster Financial
WBS
$12.3B
$6.15K ﹤0.01%
163
– –
NXPI icon
721
NXP Semiconductors
NXPI
$60.8B
$6.14K ﹤0.01%
30
-1
-3% -$178
KIM icon
722
Kimco Realty
KIM
$17.5B
$6.13K ﹤0.01%
311
+175
+129% +$3.3K
VMO icon
723
Invesco Municipal Opportunity Trust
VMO
$651M
$6.11K ﹤0.01%
646
– –
GKOS icon
724
Glaukos
GKOS
$9.49B
$6.05K ﹤0.01%
+85
New +$4.88K
RQI icon
725
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5.96K ﹤0.01%
514
-200
-28% -$2.27K
27 28
29
30 31

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.