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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
+8.57%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$864M
AUM Growth
+$119M
Cap. Flow
+$52.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
39.37%
Holding
302
New
54
Increased
122
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
SYNA icon
Synaptics
SYNA
+$5.74M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
3
DE icon
Deere & Co
DE
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Consumer Discretionary 5.78%
3 Healthcare 5.68%
4 Industrials 3.75%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$1.03M 0.12%
12,775
+3,535
+38% +$287K
LRCX icon
127
Lam Research
LRCX
$367B
$1.03M 0.12%
31,100
+9,250
+42% +$319K
BLK icon
128
Blackrock
BLK
$169B
$1.02M 0.12%
1,816
+551
+44% +$314K
ACN icon
129
Accenture
ACN
$102B
$1.01M 0.12%
4,453
+832
+23% +$191K
MCO icon
130
Moody's
MCO
$82.8B
$1M 0.12%
3,463
+1,044
+43% +$298K
TSCO icon
131
Tractor Supply
TSCO
$16.1B
$999K 0.12%
34,860
+10,100
+41% +$290K
JKHY icon
132
Jack Henry & Associates
JKHY
$10.9B
$995K 0.12%
6,124
+2,689
+78% +$467K
NVO
133
Novo Nordisk
NVO
$208B
$993K 0.12%
28,620
+358
+1% +$11.9K
LIN icon
134
Linde
LIN
$221B
$977K 0.11%
4,104
+1,005
+32% +$244K
CRM icon
135
Salesforce
CRM
$151B
$971K 0.11%
3,865
+1,760
+84% +$385K
ECL icon
136
Ecolab
ECL
$78.1B
$971K 0.11%
4,861
-52
-1% -$10.4K
HUM icon
137
Humana
HUM
$43.7B
$957K 0.11%
2,312
+758
+49% +$305K
PLD icon
138
Prologis
PLD
$135B
$951K 0.11%
9,451
+3,032
+47% +$304K
FAST icon
139
Fastenal
FAST
$54.7B
$947K 0.11%
41,984
+15,398
+58% +$354K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.13B
$944K 0.11%
18,906
+1,440
+8% +$69.7K
ADSK icon
141
Autodesk
ADSK
$49.5B
$929K 0.11%
4,026
+1,969
+96% +$468K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$921K 0.11%
11,937
+565
+5% +$43.1K
FIDU icon
143
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$903K 0.1%
22,500
– –
APD icon
144
Air Products & Chemicals
APD
$65.7B
$867K 0.1%
2,911
+10
+0.3% +$2.88K
RMD icon
145
ResMed
RMD
$30.6B
$856K 0.1%
+4,996
New +$923K
AMGN icon
146
Amgen
AMGN
$208B
$814K 0.09%
3,203
-3,266
-50% -$809K
AON icon
147
Aon
AON
$76.5B
$811K 0.09%
3,931
+1,341
+52% +$268K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$798K 0.09%
4,507
+614
+16% +$110K
MA icon
149
Mastercard
MA
$502B
$785K 0.09%
2,320
-1,628
-41% -$529K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$784K 0.09%
52,340
-5,674
-10% -$101K
4 5
6
7 8

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LS
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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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Venturi Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Venturi Wealth Management held 302 positions worth $864M, up 16% from $745M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Venturi Wealth Management deployed $52.7M of net new capital in Q3 2020, opening 54 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 953,188 shares worth $50.3M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $39.1M trimmed.

  • Venturi Wealth Management's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 953,188 shares worth $50.3M.
  • Venturi Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $42.2M increase.
  • Venturi Wealth Management's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $39.1M.
  • Venturi Wealth Management fully exited Johnson & Johnson in Q3 2020, selling an estimated $4.58M.
  • Venturi Wealth Management's ten largest holdings make up 39% of its $864M portfolio in Q3 2020.
  • Venturi Wealth Management opened 54 new positions and closed 21 in Q3 2020.
  • Venturi Wealth Management's portfolio value rose 16% quarter-over-quarter to $864M.

Based on Venturi Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.