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
+13.31%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$769M
AUM Growth
+$150M
Cap. Flow
+$58.2M
Cap. Flow %
7.56%
Top 10 Hldgs %
31.41%
Holding
277
New
27
Increased
75
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$19.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$47.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$29.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Staples 6.87%
3 Financials 6.64%
4 Energy 6.54%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$676K 0.09%
9,131
-2,312
-20% -$159K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$675K 0.09%
12,349
-98
-0.8% -$5.27K
LOW icon
128
Lowe's Companies
LOW
$122B
$662K 0.09%
6,070
+115
+2% +$11.5K
KSU
129
DELISTED
Kansas City Southern
KSU
$612K 0.08%
5,200
+1,000
+24% +$108K
CCI icon
130
Crown Castle
CCI
$33.1B
$598K 0.08%
4,722
-1,728
-27% -$203K
GPC icon
131
Genuine Parts
GPC
$17.9B
$598K 0.08%
5,285
-250
-5% -$25.9K
MCD icon
132
McDonald's
MCD
$194B
$598K 0.08%
3,172
-300
-9% -$54.4K
ZTS icon
133
Zoetis
ZTS
$32.5B
$583K 0.08%
5,738
-1,765
-24% -$160K
CBOE icon
134
Cboe Global Markets
CBOE
$31.1B
$581K 0.08%
+6,000
New +$569K
BABA icon
135
Alibaba
BABA
$276B
$573K 0.07%
3,169
-20
-0.6% -$3.36K
MDT icon
136
Medtronic
MDT
$111B
$571K 0.07%
6,306
-920
-13% -$82.3K
ADP icon
137
Automatic Data Processing
ADP
$106B
$563K 0.07%
3,473
-221
-6% -$32.1K
TRGP icon
138
Targa Resources
TRGP
$56.2B
$558K 0.07%
13,162
-12,866
-49% -$539K
BAX icon
139
Baxter International
BAX
$12.6B
$555K 0.07%
+6,789
New +$494K
DVN icon
140
Devon Energy
DVN
$49.2B
$554K 0.07%
17,584
-3,729
-17% -$104K
AMAT icon
141
Applied Materials
AMAT
$378B
$528K 0.07%
+12,845
New +$488K
AMT icon
142
American Tower
AMT
$79.9B
$519K 0.07%
2,697
-724
-21% -$127K
FLR icon
143
Fluor
FLR
$6.89B
$519K 0.07%
13,431
-325
-2% -$11.9K
UPS icon
144
United Parcel Service
UPS
$89.7B
$519K 0.07%
4,541
-1,619
-26% -$172K
FDS icon
145
Factset
FDS
$10.1B
$515K 0.07%
2,067
-127
-6% -$28.4K
MCHI icon
146
iShares MSCI China ETF
MCHI
$6.16B
$511K 0.07%
8,070
-163
-2% -$9.62K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.07T
$480K 0.06%
8,040
-1,320
-14% -$74.1K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$225B
$475K 0.06%
11,485
-610,585
-98% -$24.4M
ADSK icon
149
Autodesk
ADSK
$50.1B
$472K 0.06%
2,882
-167
-5% -$25K
PM icon
150
Philip Morris
PM
$312B
$465K 0.06%
5,276
-522
-9% -$42K
4 5
6
7 8

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 Q1 2019 Portfolio in Review

As of Q1 2019, Venturi Wealth Management held 277 positions worth $769M, up 24% from $620M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Venturi Wealth Management deployed $58.2M of net new capital in Q1 2019, opening 27 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 175,710 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $47.6M trimmed.

  • Venturi Wealth Management's largest Q1 2019 buy was JPMorgan Diversified Return International Equity ETF: 175,710 shares worth $9.85M.
  • Venturi Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $24M increase.
  • Venturi Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $47.6M.
  • Venturi Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $10.9M.
  • Venturi Wealth Management's ten largest holdings make up 31% of its $769M portfolio in Q1 2019.
  • Venturi Wealth Management opened 27 new positions and closed 36 in Q1 2019.
  • Venturi Wealth Management's portfolio value rose 24% quarter-over-quarter to $769M.

Based on Venturi Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.