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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
XEL icon
176
Xcel Energy
XEL
$48.8B
$638K 0.07%
9,243
+967
+12% +$66K
RPM icon
177
RPM International
RPM
$13.7B
$633K 0.07%
+7,644
New +$624K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.36T
$632K 0.07%
8,600
+2,440
+40% +$186K
WSM icon
179
Williams-Sonoma
WSM
$26.9B
$627K 0.07%
13,858
+1,860
+16% +$82.6K
XOM icon
180
ExxonMobil
XOM
$644B
$627K 0.07%
18,278
-11,872
-39% -$485K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$626K 0.07%
10,634
-500
-4% -$28.7K
ADI icon
182
Analog Devices
ADI
$179B
$625K 0.07%
5,358
+514
+11% +$60.2K
AMT icon
183
American Tower
AMT
$80.8B
$622K 0.07%
2,578
+197
+8% +$49.9K
SWK icon
184
Stanley Black & Decker
SWK
$14.3B
$616K 0.07%
+3,800
New +$592K
PAYX icon
185
Paychex
PAYX
$41.6B
$615K 0.07%
+7,715
New +$579K
PKG icon
186
Packaging Corp of America
PKG
$21.9B
$606K 0.07%
+5,561
New +$568K
AFL icon
187
Aflac
AFL
$64.9B
$597K 0.07%
+16,415
New +$598K
NVS icon
188
Novartis
NVS
$297B
$596K 0.07%
6,855
+2,152
+46% +$186K
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.8B
$595K 0.07%
3,975
– –
DGX icon
190
Quest Diagnostics
DGX
$25.7B
$591K 0.07%
5,166
-5
-0.1% -$591
USFR
191
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$590K 0.07%
23,500
-2,415
-9% -$60.6K
MRSH
192
Marsh
MRSH
$90.5B
$589K 0.07%
+5,131
New +$588K
BAX icon
193
Baxter International
BAX
$13.5B
$587K 0.07%
7,300
-44
-0.6% -$3.7K
CLX icon
194
Clorox
CLX
$11.6B
$585K 0.07%
2,785
+274
+11% +$61K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$581K 0.07%
5,576
+842
+18% +$86.4K
HRL icon
196
Hormel Foods
HRL
$13.8B
$571K 0.07%
11,674
+1,691
+17% +$84.8K
COR icon
197
Cencora
COR
$60.6B
$570K 0.07%
+5,883
New +$585K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.06%
2,538
-195
-7% -$39.9K
OGE icon
199
OGE Energy
OGE
$9.78B
$540K 0.06%
18,015
– –
NS
200
DELISTED
NuStar Energy L.P.
NS
$532K 0.06%
50,091
-826
-2% -$11K
6 7
8
9 10

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AAS
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LS
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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
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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.