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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
MHK icon
201
Mohawk Industries
MHK
$7.5B
$529K 0.06%
+5,425
New +$488K
IWB icon
202
iShares Russell 1000 ETF
IWB
$48.2B
$527K 0.06%
2,816
– –
FISV
203
Fiserv Inc
FISV
$28.8B
$523K 0.06%
5,073
+645
+15% +$64.2K
CTRA
204
DELISTED
Coterra Energy
CTRA
$521K 0.06%
29,996
-2,369
-7% -$44.3K
GL icon
205
Globe Life
GL
$14.2B
$504K 0.06%
6,312
-9
-0.1% -$718
EXPD icon
206
Expeditors International
EXPD
$22B
$498K 0.06%
5,507
+2,730
+98% +$233K
GMAB icon
207
Genmab
GMAB
$17.7B
$491K 0.06%
13,400
+57
+0.4% +$2.06K
DIS icon
208
Walt Disney
DIS
$167B
$479K 0.06%
3,867
+860
+29% +$107K
RWR icon
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$470K 0.05%
6,022
+835
+16% +$66.4K
SBUX icon
210
Starbucks
SBUX
$120B
$454K 0.05%
5,291
+1,721
+48% +$137K
MXI icon
211
iShares Global Materials ETF
MXI
$338M
$453K 0.05%
6,485
-145
-2% -$9.97K
HON icon
212
Honeywell
HON
$77B
$427K 0.05%
2,749
-4,379
-61% -$651K
T icon
213
AT&T
T
$159B
$426K 0.05%
19,786
-21,184
-52% -$473K
PAYC icon
214
Paycom
PAYC
$7.64B
$422K 0.05%
1,356
+639
+89% +$187K
BTI icon
215
British American Tobacco
BTI
$131B
$417K 0.05%
11,566
+1,357
+13% +$47.5K
RELX icon
216
RELX
RELX
$61.8B
$414K 0.05%
18,584
+2,100
+13% +$47.4K
IYT icon
217
iShares US Transportation ETF
IYT
$2.26B
$410K 0.05%
8,260
-176
-2% -$8.23K
MLPX icon
218
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$407K 0.05%
+18,429
New +$457K
ANSS
219
DELISTED
Ansys
ANSS
$365K 0.04%
+1,115
New +$349K
IBM icon
220
IBM
IBM
$211B
$362K 0.04%
3,112
-4,005
-56% -$472K
PPG icon
221
PPG Industries
PPG
$24.6B
$360K 0.04%
2,949
-5,292
-64% -$618K
BAC icon
222
Bank of America
BAC
$435B
$359K 0.04%
14,889
-1,005
-6% -$25K
SEE
223
DELISTED
Sealed Air
SEE
$349K 0.04%
9,000
+897
+11% +$34.2K
XT icon
224
iShares Future Exponential Technologies ETF
XT
$3.82B
$349K 0.04%
7,185
+166
+2% +$7.94K
KRO icon
225
KRONOS Worldwide
KRO
$693M
$345K 0.04%
26,858
– –
7 8
9
10 11

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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.