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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
OKTA icon
926
Okta
OKTA
$23.8B
$1.94K ﹤0.01%
28
-11
-28% -$835
AD
927
Array Digital Infrastructure
AD
$3.04B
$1.94K ﹤0.01%
110
– –
AMCR icon
928
Amcor
AMCR
$21.2B
$1.94K ﹤0.01%
+39
New +$2.03K
SEEL
929
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BG icon
930
Bunge Global
BG
$20.9B
$1.89K ﹤0.01%
20
– –
USLM icon
931
United States Lime & Minerals
USLM
$3.24B
$1.88K ﹤0.01%
+45
New +$1.58K
AXTA icon
932
Axalta
AXTA
$7.45B
$1.84K ﹤0.01%
56
– –
KE
933
Kimball Electronics
KE
$564M
$1.82K ﹤0.01%
+66
New +$1.56K
ONON icon
934
On Holding
ONON
$12.6B
$1.81K ﹤0.01%
+55
New +$1.67K
KT icon
935
KT
KT
$8.74B
$1.81K ﹤0.01%
160
-3,005
-95% -$35K
OLLI icon
936
Ollie's Bargain Outlet
OLLI
$4.31B
$1.8K ﹤0.01%
31
– –
ING icon
937
ING
ING
$92.9B
$1.79K ﹤0.01%
133
– –
XMHQ icon
938
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.78K ﹤0.01%
+22
New +$1.65K
FMX icon
939
Fomento Económico Mexicano
FMX
$41.2B
$1.77K ﹤0.01%
+16
New +$1.61K
MSI icon
940
Motorola Solutions
MSI
$72.1B
$1.76K ﹤0.01%
+6
New +$1.72K
UVXY icon
941
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$1.76K ﹤0.01%
4
– –
NTLA icon
942
Intellia Therapeutics
NTLA
$1.51B
$1.75K ﹤0.01%
43
-15
-26% -$608
DFH icon
943
Dream Finders Homes
DFH
$1.41B
$1.75K ﹤0.01%
+71
New +$1.28K
CPNG icon
944
Coupang
CPNG
$27.2B
$1.74K ﹤0.01%
+100
New +$1.63K
FTV icon
945
Fortive
FTV
$18B
$1.72K ﹤0.01%
31
+11
+55% +$555
FNGO icon
946
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$595M
$1.69K ﹤0.01%
+44
New +$1.31K
EXP icon
947
Eagle Materials
EXP
$6.49B
$1.68K ﹤0.01%
+9
New +$1.43K
OFLX icon
948
Omega Flex
OFLX
$292M
$1.66K ﹤0.01%
16
– –
RELY icon
949
Remitly
RELY
$4.9B
$1.66K ﹤0.01%
+88
New +$1.6K
ACGL icon
950
Arch Capital
ACGL
$35.7B
$1.65K ﹤0.01%
+22
New +$1.59K
36 37
38
39 40

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LS
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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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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.