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 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
GRWG icon
1101
GrowGeneration
GRWG
$84.7M
$340 ﹤0.01%
+100
New +$354
HST icon
1102
Host Hotels & Resorts
HST
$17.5B
$320 ﹤0.01%
+19
New +$318
TWO
1103
Two Harbors Investment
TWO
$1.27B
$320 ﹤0.01%
+23
New +$303
EMLC icon
1104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$316 ﹤0.01%
+12
New +$303
UHS icon
1105
Universal Health Services
UHS
$10.2B
$316 ﹤0.01%
+2
New +$279
RJF icon
1106
Raymond James Financial
RJF
$33.5B
$312 ﹤0.01%
+3
New +$279
REG icon
1107
Regency Centers
REG
$14.9B
$309 ﹤0.01%
+5
New +$298
S icon
1108
SentinelOne
S
$6.35B
$302 ﹤0.01%
+20
New +$338
WHR icon
1109
Whirlpool
WHR
$2.49B
$298 ﹤0.01%
+2
New +$275
MVIS icon
1110
Microvision
MVIS
$84.8M
$297 ﹤0.01%
+65
New +$227
NTRS icon
1111
Northern Trust
NTRS
$21.8B
$297 ﹤0.01%
+4
New +$307
FFIV icon
1112
F5
FFIV
$22B
$293 ﹤0.01%
2
-8
-80% -$1.14K
FRT icon
1113
Federal Realty Investment Trust
FRT
$10.9B
$291 ﹤0.01%
+3
New +$282
BXP icon
1114
Boston Properties
BXP
$11.6B
$288 ﹤0.01%
+5
New +$260
EQT icon
1115
EQT Corp
EQT
$32.9B
$288 ﹤0.01%
+7
New +$248
IRM icon
1116
Iron Mountain
IRM
$35.9B
$285 ﹤0.01%
+5
New +$274
MDC
1117
DELISTED
M.D.C. Holdings, Inc.
MDC
$281 ﹤0.01%
+6
New +$250
LMND icon
1118
Lemonade
LMND
$3.64B
$253 ﹤0.01%
+15
New +$235
AIZ icon
1119
Assurant
AIZ
$13.9B
$252 ﹤0.01%
+2
New +$249
EMN icon
1120
Eastman Chemical
EMN
$7.69B
$252 ﹤0.01%
+3
New +$244
UA icon
1121
Under Armour Class C
UA
$2.95B
$249 ﹤0.01%
+37
New +$272
STX icon
1122
Seagate
STX
$173B
$248 ﹤0.01%
+4
New +$244
LXU icon
1123
LSB Industries
LXU
$824M
$247 ﹤0.01%
+25
New +$239
RL icon
1124
Ralph Lauren
RL
$22.4B
$247 ﹤0.01%
+2
New +$231
BEN icon
1125
Franklin Resources
BEN
$16.8B
$241 ﹤0.01%
+9
New +$233
43 44
45
46 47

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 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.