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
+18.29%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$745M
AUM Growth
+$159M
Cap. Flow
+$73M
Cap. Flow %
9.8%
Top 10 Hldgs %
37.09%
Holding
286
New
78
Increased
88
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.2M
4
DE icon
Deere & Co
DE
+$12.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.71M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.38M
5
AMGN icon
Amgen
AMGN
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 6.72%
3 Consumer Discretionary 5.34%
4 Financials 3.61%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
$1.03M 0.14%
32,727
-288,769
-90% -$8.38M
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.02M 0.14%
18,000
-9,500
-35% -$476K
IXN icon
103
iShares Global Tech ETF
IXN
$8.01B
$1.01M 0.14%
25,656
-246
-0.9% -$8.71K
ECL icon
104
Ecolab
ECL
$79.1B
$977K 0.13%
4,913
+139
+3% +$26.9K
HON icon
105
Honeywell
HON
$76.7B
$971K 0.13%
7,128
+725
+11% +$95.9K
DHR icon
106
Danaher
DHR
$139B
$947K 0.13%
6,038
-2,763
-31% -$397K
T icon
107
AT&T
T
$164B
$935K 0.13%
40,970
-286,968
-88% -$6.54M
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$933K 0.13%
+12,902
New +$899K
NVO
109
Novo Nordisk
NVO
$229B
$925K 0.12%
28,262
+17,620
+166% +$562K
MCD icon
110
McDonald's
MCD
$192B
$909K 0.12%
4,930
+1,333
+37% +$244K
TSM icon
111
TSMC
TSM
$1.98T
$908K 0.12%
16,003
+5,585
+54% +$294K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$894K 0.12%
31,674
-5,938
-16% -$171K
KMI icon
113
Kinder Morgan
KMI
$70.6B
$893K 0.12%
58,850
-8,082
-12% -$123K
PPG icon
114
PPG Industries
PPG
$24.9B
$874K 0.12%
8,241
+1,417
+21% +$137K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$870K 0.12%
20,274
+2,008
+11% +$84.8K
CVX icon
116
Chevron
CVX
$381B
$865K 0.12%
+9,690
New +$868K
LLY icon
117
Eli Lilly
LLY
$1.08T
$863K 0.12%
5,254
-48,610
-90% -$7.46M
CL icon
118
Colgate-Palmolive
CL
$74.5B
$833K 0.11%
11,372
-6,694
-37% -$476K
FDS icon
119
Factset
FDS
$10.1B
$824K 0.11%
+2,508
New +$725K
IBM icon
120
IBM
IBM
$215B
$822K 0.11%
7,117
+774
+12% +$89.9K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$822K 0.11%
16,208
+1,450
+10% +$73K
FIDU icon
122
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$808K 0.11%
+22,500
New +$758K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$788K 0.11%
+14,412
New +$776K
ACN icon
124
Accenture
ACN
$106B
$778K 0.1%
3,621
+1,516
+72% +$287K
ADP icon
125
Automatic Data Processing
ADP
$110B
$778K 0.1%
5,226
+1,659
+47% +$238K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q2 2020, Venturi Wealth Management held 286 positions worth $745M, up 27% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Venturi Wealth Management deployed $73M of net new capital in Q2 2020, opening 78 new positions and adding to 88 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 468,456 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10.9M trimmed.

  • Venturi Wealth Management's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 468,456 shares worth $51.2M.
  • Venturi Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $44.4M increase.
  • Venturi Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.9M.
  • Venturi Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $25.8M.
  • Venturi Wealth Management's ten largest holdings make up 37% of its $745M portfolio in Q2 2020.
  • Venturi Wealth Management opened 78 new positions and closed 38 in Q2 2020.
  • Venturi Wealth Management's portfolio value rose 27% quarter-over-quarter to $745M.

Based on Venturi Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.