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
AXR icon
1001
AMREP Corp
AXR
$124M
$1.18K ﹤0.01%
+66
New +$996
OLO
1002
DELISTED
Olo Inc
OLO
$1.18K ﹤0.01%
182
– –
PH icon
1003
Parker-Hannifin
PH
$120B
$1.17K ﹤0.01%
+3
New +$1.01K
BAB icon
1004
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.17K ﹤0.01%
+44
New +$1.18K
GFS icon
1005
GlobalFoundries
GFS
$25.8B
$1.16K ﹤0.01%
18
– –
USIG icon
1006
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.15K ﹤0.01%
23
– –
NSC icon
1007
Norfolk Southern
NSC
$75.4B
$1.13K ﹤0.01%
+5
New +$1.06K
PPL
1008
PPL Corp
PPL
$26.9B
$1.08K ﹤0.01%
41
– –
ENOR icon
1009
iShares MSCI Norway ETF
ENOR
$93.7M
$1.08K ﹤0.01%
49
– –
DLR icon
1010
Digital Realty Trust
DLR
$69.6B
$1.08K ﹤0.01%
9
-10
-53% -$989
HRMY icon
1011
Harmony Biosciences
HRMY
$2.08B
$1.06K ﹤0.01%
+30
New +$1.04K
IP icon
1012
International Paper
IP
$22.6B
$1.05K ﹤0.01%
33
-987
-97% -$32.3K
SILJ icon
1013
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.04K ﹤0.01%
111
+11
+11% +$114
AVK
1014
Advent Convertible and Income Fund
AVK
$528M
$1.02K ﹤0.01%
+89
New +$999
XXII
1015
22nd Century Group
XXII
$1.28M
– –
0
– –
PERI icon
1016
Perion Network
PERI
$380M
$1.01K ﹤0.01%
33
-22
-40% -$756
AEO icon
1017
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
+85
New +$1.06K
SRV
1018
NXG Cushing Midstream Energy Fund
SRV
$211M
$973 ﹤0.01%
+26
New +$893
RIO icon
1019
Rio Tinto
RIO
$152B
$958 ﹤0.01%
15
-15
-50% -$964
UNM icon
1020
Unum
UNM
$13.2B
$954 ﹤0.01%
+20
New +$873
CAH icon
1021
Cardinal Health
CAH
$53.7B
$946 ﹤0.01%
+10
New +$845
BEP icon
1022
Brookfield Renewable
BEP
$9.6B
$944 ﹤0.01%
32
– –
MBC icon
1023
MasterBrand
MBC
$1.09B
$943 ﹤0.01%
+81
New +$777
WTW icon
1024
Willis Towers Watson
WTW
$29.8B
$942 ﹤0.01%
+4
New +$922
HEEM icon
1025
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$933 ﹤0.01%
+38
New +$915
39 40
41
42 43

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.