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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
IDCC icon
826
InterDigital
IDCC
$6.75B
$3.19K ﹤0.01%
+33
New +$2.67K
PARA
827
DELISTED
Paramount Global Class B
PARA
$3.18K ﹤0.01%
200
+12
+6% +$217
NXST icon
828
Nexstar Media Group
NXST
$6.01B
$3.17K ﹤0.01%
19
– –
BOTZ icon
829
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3.16K ﹤0.01%
+110
New +$2.92K
WPM icon
830
Wheaton Precious Metals
WPM
$49.7B
$3.16K ﹤0.01%
73
– –
CGC
831
Canopy Growth
CGC
$376M
$3.11K ﹤0.01%
803
+3
+0.4% +$31
VLUE icon
832
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.1K ﹤0.01%
33
-233
-88% -$21.2K
AY
833
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.07K ﹤0.01%
131
-25
-16% -$642
FIS icon
834
Fidelity National Information Services
FIS
$24.2B
$3.06K ﹤0.01%
56
-13
-19% -$715
ES icon
835
Eversource Energy
ES
$28.1B
$3.05K ﹤0.01%
43
– –
INTT icon
836
inTEST
INTT
$143M
$3.05K ﹤0.01%
+116
New +$2.56K
DV icon
837
DoubleVerify
DV
$1.77B
$3K ﹤0.01%
+77
New +$2.48K
PAAS icon
838
Pan American Silver
PAAS
$17.9B
$2.98K ﹤0.01%
204
– –
ROM icon
839
ProShares Ultra Technology
ROM
$1.01B
$2.97K ﹤0.01%
+66
New +$2.48K
MMP
840
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.96K ﹤0.01%
48
+1
+2% +$58
FLGT icon
841
Fulgent Genetics
FLGT
$558M
$2.96K ﹤0.01%
80
– –
FRPT icon
842
Freshpet
FRPT
$3.04B
$2.96K ﹤0.01%
45
– –
NCNO icon
843
nCino
NCNO
$2.06B
$2.95K ﹤0.01%
98
– –
FDIS icon
844
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2.93K ﹤0.01%
40
– –
JAMF
845
DELISTED
Jamf
JAMF
$2.93K ﹤0.01%
150
-32
-18% -$592
GOLD
846
Gold.com Inc
GOLD
$1.16B
$2.88K ﹤0.01%
77
-23
-23% -$833
LAZR
847
DELISTED
Luminar Technologies
LAZR
$2.86K ﹤0.01%
28
– –
AMBA icon
848
Ambarella
AMBA
$3.04B
$2.85K ﹤0.01%
34
-9
-21% -$658
UAN icon
849
CVR Partners
UAN
$1.3B
$2.82K ﹤0.01%
35
– –
WBA
850
DELISTED
Walgreens Boots Alliance
WBA
$2.82K ﹤0.01%
99
+20
+25% +$652
32 33
34
35 36

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AAS
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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
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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.