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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 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
RVTY icon
1126
Revvity
RVTY
$12.6B
$238 ﹤0.01%
+2
New +$246
MGA icon
1127
Magna International
MGA
$18.8B
$226 ﹤0.01%
+4
New +$212
RHI icon
1128
Robert Half
RHI
$4.11B
$226 ﹤0.01%
+3
New +$214
EPAM icon
1129
EPAM Systems
EPAM
$5.58B
$225 ﹤0.01%
+1
New +$252
NCLH icon
1130
Norwegian Cruise Line
NCLH
$9.53B
$218 ﹤0.01%
+10
New +$153
MRCC
1131
DELISTED
Monroe Capital Corp
MRCC
$213 ﹤0.01%
+26
New +$200
QRVO icon
1132
Qorvo
QRVO
$7.9B
$205 ﹤0.01%
2
-8
-80% -$768
WRK
1133
DELISTED
WestRock Company
WRK
$204 ﹤0.01%
+7
New +$203
XRAY icon
1134
Dentsply Sirona
XRAY
$2.84B
$201 ﹤0.01%
+5
New +$199
AXON
1135
Axon Enterprise
AXON
$42.8B
$196 ﹤0.01%
1
-42
-98% -$8.7K
PNR icon
1136
Pentair
PNR
$10.8B
$194 ﹤0.01%
+3
New +$173
VFC icon
1137
VF Corp
VFC
$5.92B
$191 ﹤0.01%
+10
New +$205
WDC icon
1138
Western Digital
WDC
$159B
$190 ﹤0.01%
+7
New +$195
GAP
1139
The Gap Inc
GAP
$7.3B
$188 ﹤0.01%
+21
New +$187
GEN icon
1140
Gen Digital
GEN
$16.5B
$186 ﹤0.01%
+10
New +$175
IVZ icon
1141
Invesco
IVZ
$12.4B
$185 ﹤0.01%
+11
New +$177
ATAI icon
1142
AtaiBeckley Inc
ATAI
$2.66B
$172 ﹤0.01%
+100
New +$184
APA icon
1143
APA Corp
APA
$13B
$171 ﹤0.01%
+5
New +$174
CLDX icon
1144
Celldex Therapeutics
CLDX
$2.94B
$170 ﹤0.01%
+5
New +$169
FOX icon
1145
Fox Class B
FOX
$22.1B
$160 ﹤0.01%
+5
New +$151
VZIO
1146
DELISTED
VIZIO Holding Corp.
VZIO
$135 ﹤0.01%
+20
New +$155
VAXX
1147
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$114 ﹤0.01%
+45
New +$95
FTCI icon
1148
FTC Solar
FTCI
$41.6M
$110 ﹤0.01%
+3
New +$82
GPMT
1149
Granite Point Mortgage Trust
GPMT
$63.7M
$96 ﹤0.01%
+18
New +$85
TROX icon
1150
Tronox
TROX
$967M
$89 ﹤0.01%
+7
New +$88
44 45
46
47 48

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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
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GAG
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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.