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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
+3.02%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$738M
AUM Growth
-$31.4M
Cap. Flow
-$49.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
32.63%
Holding
265
New
23
Increased
70
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.36M
2
AMGN icon
Amgen
AMGN
+$7.99M
3
LLY icon
Eli Lilly
LLY
+$7.93M
4
WMT icon
Walmart Inc
WMT
+$7.76M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.11M
2
LMT icon
Lockheed Martin
LMT
+$8.9M
3
SYY icon
Sysco
SYY
+$8.55M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
ABBV icon
AbbVie
ABBV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 6.59%
3 Financials 6.31%
4 Energy 6.26%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$44.3B
$448K 0.06%
2,750
-132
-5% -$22.2K
BR icon
152
Broadridge
BR
$17.2B
$442K 0.06%
3,462
-367
-10% -$44.2K
ACN icon
153
Accenture
ACN
$89.9B
$436K 0.06%
2,362
-178
-7% -$32K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82B
$436K 0.06%
3,428
+1,717
+100% +$215K
TJX icon
155
TJX Companies
TJX
$170B
$432K 0.06%
8,167
-154
-2% -$8.19K
RTX icon
156
RTX Corp
RTX
$287B
$427K 0.06%
5,217
-263
-5% -$22K
SPGI icon
157
S&P Global
SPGI
$126B
$422K 0.06%
1,853
-200
-10% -$43.7K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$421K 0.06%
10,708
+4,084
+62% +$158K
O icon
159
Realty Income
O
$61.2B
$416K 0.06%
6,218
-211
-3% -$14.4K
APD icon
160
Air Products & Chemicals
APD
$66.3B
$413K 0.06%
1,824
-47
-3% -$9.73K
XEL icon
161
Xcel Energy
XEL
$51B
$409K 0.06%
6,879
-216
-3% -$12.4K
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$408K 0.06%
7,566
-835
-10% -$43.4K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.9T
$405K 0.05%
7,500
-540
-7% -$31.2K
DVN icon
164
Devon Energy
DVN
$51.9B
$402K 0.05%
14,081
-3,503
-20% -$104K
PAYX icon
165
Paychex
PAYX
$40.4B
$398K 0.05%
4,835
+21
+0.4% +$1.77K
LIN icon
166
Linde
LIN
$237B
$397K 0.05%
1,974
-53
-3% -$9.92K
ES icon
167
Eversource Energy
ES
$28.2B
$387K 0.05%
5,105
-359
-7% -$26.3K
LHX icon
168
L3Harris
LHX
$55.9B
$386K 0.05%
2,039
+62
+3% +$11.2K
SYK icon
169
Stryker
SYK
$127B
$376K 0.05%
1,829
-52
-3% -$9.93K
BRO icon
170
Brown & Brown
BRO
$22.9B
$374K 0.05%
11,154
-518
-4% -$16.4K
CMS icon
171
CMS Energy
CMS
$23.1B
$370K 0.05%
6,384
-60
-0.9% -$3.37K
JKHY icon
172
Jack Henry & Associates
JKHY
$10.7B
$370K 0.05%
2,762
-198
-7% -$27.4K
NKE icon
173
Nike
NKE
$61.9B
$369K 0.05%
4,401
-432
-9% -$36.4K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$365K 0.05%
1,030
-151
-13% -$52.8K
BHP icon
175
BHP
BHP
$213B
$362K 0.05%
6,985
-1,002
-13% -$48.4K
5 6
7
8 9

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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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Venturi Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Venturi Wealth Management held 265 positions worth $738M, down 4.1% from $769M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Venturi Wealth Management withdrew a net $49.3M in Q2 2019, closing 26 positions and reducing 137 holdings. Its most notable exit was Steel Dynamics, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Venturi Wealth Management opened a new position in Eli Lilly worth $7.46M.

  • Venturi Wealth Management's largest Q2 2019 buy was Eli Lilly: 67,379 shares worth $7.46M.
  • Venturi Wealth Management added most to United Parcel Service in Q2 2019, an estimated $8.36M increase.
  • Venturi Wealth Management's biggest Q2 2019 reduction was Costco, cutting an estimated $9.11M.
  • Venturi Wealth Management fully exited Steel Dynamics in Q2 2019, selling an estimated $8.02M.
  • Venturi Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q2 2019.
  • Venturi Wealth Management opened 23 new positions and closed 26 in Q2 2019.
  • Venturi Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $738M.

Based on Venturi Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.