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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
+18.29%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$745M
AUM Growth
+$159M
Cap. Flow
+$73M
Cap. Flow %
9.8%
Top 10 Hldgs %
37.09%
Holding
286
New
78
Increased
88
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.2M
4
DE icon
Deere & Co
DE
+$12.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.71M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.38M
5
AMGN icon
Amgen
AMGN
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 6.72%
3 Consumer Discretionary 5.34%
4 Financials 3.61%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$569K 0.08%
3,363
+756
+29% +$121K
CTRA
177
DELISTED
Coterra Energy
CTRA
$556K 0.07%
+32,365
New +$628K
CLX icon
178
Clorox
CLX
$12B
$551K 0.07%
2,511
+733
+41% +$146K
OGE icon
179
OGE Energy
OGE
$9.86B
$547K 0.07%
18,015
– –
BRO icon
180
Brown & Brown
BRO
$25.1B
$534K 0.07%
+13,111
New +$506K
SO icon
181
Southern Company
SO
$108B
$525K 0.07%
+10,124
New +$563K
CHD icon
182
Church & Dwight Co
CHD
$23.7B
$523K 0.07%
6,760
+1,752
+35% +$127K
PEG icon
183
Public Service Enterprise Group
PEG
$38.7B
$520K 0.07%
10,586
+2,310
+28% +$115K
XEL icon
184
Xcel Energy
XEL
$49.2B
$517K 0.07%
+8,276
New +$522K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$514K 0.07%
7,477
-790
-10% -$51.2K
BMY icon
186
Bristol-Myers Squibb
BMY
$129B
$510K 0.07%
8,675
+2,280
+36% +$136K
AON icon
187
Aon
AON
$80.6B
$499K 0.07%
+2,590
New +$483K
ADSK icon
188
Autodesk
ADSK
$51.8B
$492K 0.07%
2,057
-121
-6% -$23.8K
WSM icon
189
Williams-Sonoma
WSM
$27.5B
$492K 0.07%
+11,998
New +$408K
AMTD
190
DELISTED
TD Ameritrade Holding Corp
AMTD
$492K 0.07%
13,537
+3,527
+35% +$133K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.07%
2,733
-2,155
-44% -$394K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.1B
$483K 0.06%
+2,816
New +$456K
HRL icon
193
Hormel Foods
HRL
$14.2B
$482K 0.06%
9,983
+2,972
+42% +$142K
GL icon
194
Globe Life
GL
$14B
$469K 0.06%
6,321
+2,304
+57% +$175K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$466K 0.06%
+4,734
New +$420K
CMI icon
196
Cummins
CMI
$83.6B
$455K 0.06%
+2,625
New +$419K
GMAB icon
197
Genmab
GMAB
$17.5B
$452K 0.06%
+13,343
New +$364K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.11T
$435K 0.06%
6,160
+360
+6% +$24.3K
FISV
199
Fiserv Inc
FISV
$29.7B
$432K 0.06%
4,428
+1,703
+62% +$171K
BA icon
200
Boeing
BA
$169B
$415K 0.06%
+2,265
New +$348K
6 7
8
9 10

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Venturi Wealth Management held 286 positions worth $745M, up 27% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Venturi Wealth Management deployed $73M of net new capital in Q2 2020, opening 78 new positions and adding to 88 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 468,456 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10.9M trimmed.

  • Venturi Wealth Management's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 468,456 shares worth $51.2M.
  • Venturi Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $44.4M increase.
  • Venturi Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.9M.
  • Venturi Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $25.8M.
  • Venturi Wealth Management's ten largest holdings make up 37% of its $745M portfolio in Q2 2020.
  • Venturi Wealth Management opened 78 new positions and closed 38 in Q2 2020.
  • Venturi Wealth Management's portfolio value rose 27% quarter-over-quarter to $745M.

Based on Venturi Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.