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
+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
SAIL
151
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$784K 0.09%
19,816
-59,448
-75% -$2.07M
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$773K 0.09%
13,323
+812
+6% +$46.8K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$767K 0.09%
12,036
+183
+2% +$11.6K
DE icon
154
Deere & Co
DE
$160B
$757K 0.09%
3,418
-83,223
-96% -$16.1M
AZN icon
155
AstraZeneca
AZN
$263B
$753K 0.09%
6,877
+48
+0.7% +$5.34K
SAP icon
156
SAP
SAP
$212B
$749K 0.09%
4,809
+629
+15% +$99.9K
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.83B
$747K 0.09%
14,904
-12,344
-45% -$618K
ASML icon
158
ASML
ASML
$626B
$743K 0.09%
2,016
+124
+7% +$46.4K
MCHI icon
159
iShares MSCI China ETF
MCHI
$6.32B
$737K 0.09%
9,941
-257
-3% -$18.8K
UNP icon
160
Union Pacific
UNP
$174B
$713K 0.08%
3,622
+259
+8% +$48.1K
SYK icon
161
Stryker
SYK
$125B
$703K 0.08%
3,376
-2,402
-42% -$467K
IYG icon
162
iShares US Financial Services ETF
IYG
$2.16B
$702K 0.08%
+17,271
New +$712K
MNST icon
163
Monster Beverage
MNST
$94.3B
$700K 0.08%
17,450
+8,646
+98% +$342K
CHD icon
164
Church & Dwight Co
CHD
$23.4B
$697K 0.08%
7,435
+675
+10% +$61.3K
LMT icon
165
Lockheed Martin
LMT
$134B
$695K 0.08%
1,812
-281
-13% -$107K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.7B
$688K 0.08%
13,117
-146
-1% -$7.8K
CSX icon
167
CSX Corp
CSX
$93.4B
$676K 0.08%
26,154
-5,619
-18% -$139K
MS icon
168
Morgan Stanley
MS
$331B
$667K 0.08%
13,797
+588
+4% +$29.6K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.5B
$666K 0.08%
1,191
+574
+93% +$348K
ABBV icon
170
AbbVie
ABBV
$443B
$665K 0.08%
7,595
+304
+4% +$28.6K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$663K 0.08%
20,836
+11,836
+132% +$368K
BA icon
172
Boeing
BA
$171B
$649K 0.08%
3,931
+1,666
+74% +$284K
BRO icon
173
Brown & Brown
BRO
$23.6B
$646K 0.07%
14,275
+1,164
+9% +$51.9K
CCI icon
174
Crown Castle
CCI
$33.3B
$645K 0.07%
3,694
+242
+7% +$39.9K
QTWO icon
175
PUT
Q2 Holdings
QTWO
$3.8B
$639K 0.07%
+7,000
New +$653K
5 6
7
8 9

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 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.