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
SHEL icon
1226
Shell
SHEL
$244B
– –
-561
Closed -$32.3K
SHM icon
1227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,170
Closed -$341K
SHOP icon
1228
Shopify
SHOP
$168B
– –
-12,983
Closed -$622K
SHW icon
1229
Sherwin-Williams
SHW
$83.5B
– –
-581
Closed -$131K
SITE icon
1230
SiteOne Landscape Supply
SITE
$4.09B
– –
-123
Closed -$16.8K
SKY icon
1231
Champion Homes
SKY
$4.41B
– –
-33
Closed -$2.48K
SLAB icon
1232
Silicon Laboratories
SLAB
$7.14B
– –
-256
Closed -$44.8K
SLGN icon
1233
Silgan Holdings
SLGN
$4.51B
– –
-61
Closed -$3.27K
SMCI icon
1234
Super Micro Computer
SMCI
$16.6B
– –
-110
Closed -$1.17K
SMTC icon
1235
Semtech
SMTC
$9.65B
– –
-66
Closed -$1.59K
SNA icon
1236
Snap-on
SNA
$21.5B
– –
-164
Closed -$40.5K
SNOW icon
1237
Snowflake
SNOW
$98.1B
– –
-2,019
Closed -$312K
SNPS icon
1238
Synopsys
SNPS
$71.6B
– –
-50
Closed -$19.3K
SNSR icon
1239
Global X Internet of Things ETF
SNSR
$211M
– –
-50
Closed -$1.66K
SNV
1240
DELISTED
Synovus
SNV
– –
-104
Closed -$3.21K
SO icon
1241
Southern Company
SO
$108B
– –
-2,935
Closed -$204K
SPDW icon
1242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-247,494
Closed -$7.95M
SPEM icon
1243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-334,610
Closed -$11.4M
SPFI icon
1244
South Plains Financial
SPFI
$850M
– –
-100,527
Closed -$2.15M
SPG icon
1245
Simon Property Group
SPG
$76.4B
– –
-141
Closed -$15.8K
SPYM
1246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-50
Closed -$2.41K
SPOT icon
1247
Spotify
SPOT
$108B
– –
-17
Closed -$2.27K
SPSC icon
1248
SPS Commerce
SPSC
$2.55B
– –
-69
Closed -$10.5K
SPSM icon
1249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-43,300
Closed -$1.64M
SPT icon
1250
Sprout Social
SPT
$530M
– –
-68
Closed -$4.14K
48 49
50
51 52

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.