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Venturi Wealth Management, LLC
3600 N. CAPITAL OF TEXAS HIGHWAY BUILDING B, SUITE 200, AUSTIN, TX 78746 • (512) 220-2042
Market Value
$2.0B
+5.4%
Holdings
612
-1,279
New Purchases
67
Added To
172
Closed
86
Reduced
260
Top 10 Concentration
31.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 6.31% | 0.02% | +6.29% | $127M |
| EMB | 3.34% | 0.07% | +3.27% | $67M |
| VCIT | 2.75% | 0.02% | +2.72% | $55M |
| USHY | 2.51% | 0.06% | +2.45% | $51M |
| VGSH | 1.62% | 0.02% | +1.61% | $33M |
| IWM | 1.10% | 0.11% | +0.98% | $22M |
| IWF | 1.06% | 0.08% | +0.98% | $21M |
| DHR | 0.65% | 0.04% | +0.62% | $13M |
| EEMV | 0.95% | 0.34% | +0.61% | $19M |
| IJR | 0.74% | 0.14% | +0.60% | $15M |
| NVDA | 2.28% | 1.68% | +0.59% | $46M |
| XSLV | 0.55% | 0.00% | +0.55% | $11M |
| AVGO | 1.63% | 1.10% | +0.53% | $33M |
| MSFT | 2.67% | 2.16% | +0.51% | $54M |
| GOOGL | 1.60% | 1.22% | +0.38% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.23% | 6.77% | -6.55% | $5M |
| IEFA | 3.70% | 7.96% | -4.27% | $75M |
| VOO | 1.66% | 5.90% | -4.23% | $34M |
| IUSV | 1.95% | 5.86% | -3.91% | $39M |
| VTWO | 2.15% | 3.00% | -0.86% | $43M |
| UNH | 0.19% | 1.02% | -0.83% | $4M |
| EMQQ | 0.02% | 0.80% | -0.78% | $480K |
| IWO | 0.00% | 0.46% | -0.46% | $0 |
| BIL | 0.01% | 0.31% | -0.29% | $298K |
| AESI | 0.72% | 1.01% | -0.29% | $15M |
| AAPL | 2.20% | 2.48% | -0.28% | $44M |
| EWT | 0.00% | 0.22% | -0.22% | $0 |
| OSEA | 1.14% | 1.34% | -0.21% | $23M |
| FXI | 0.00% | 0.19% | -0.19% | $0 |
| GOOG | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.9% |
| Technology | 16.8% |
| Industrials | 5.2% |
| Healthcare | 4.6% |
| Consumer Cyclical | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $644M | 31.9% |
| Large Cap | 406 | $1.2B | 57.4% |
| Mid Cap | 109 | $167M | 8.3% |
| Small Cap | 19 | $38M | 1.9% |
| Micro Cap | 4 | $12M | 0.6% |
Portfolio Analytics
Avg Market Cap
$139.4B
Median Market Cap
$36.0B
Avg P/E
31.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
477
# ETFs / Funds
135
Top Holdings (612 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | 6.31% | 2,571,741 | $127M | $49.51 | $127M | +2,564,661 | +36224.0% | |
| 2 | IEMG | 4.00% | 1,343,949 | $81M | $60.03 | $10M | +41,815 | +3.2% | |
| 3 | IEFA | 3.70% | 893,202 | $75M | $83.48 | -$78M | -1,121,346 | -55.7% | |
| 4 | EMB | 3.34% | 728,660 | $67M | $92.62 | $66M | +713,532 | +4716.6% | |
| 5 | VCIT | 2.75% | 668,447 | $55M | $82.92 | $55M | +662,732 | +11596.4% | |
| 6 | MSFT | 2.67% | 108,158 | $54M | $497.41 | $13M | -1,852 | -1.7% | |
| 7 | USHY | 2.51% | 1,349,330 | $51M | $37.51 | $50M | +1,319,246 | +4385.2% | |
| 8 | NVDA | 2.28% | 290,727 | $46M | $157.99 | $14M | -6,322 | -2.1% | |
| 9 | AAPL | 2.20% | 216,408 | $44M | $205.17 | -$3M | +2,943 | +1.4% | |
| 10 | CGIE | 2.16% | 1,320,878 | $43M | $32.92 | $7M | +61,646 | +4.9% | |
| 11 | VTWO | 2.15% | 496,289 | $43M | $87.22 | -$14M | -216,005 | -30.3% | |
| 12 | IUSV | 1.95% | 414,772 | $39M | $94.63 | -$73M | -799,586 | -65.8% | |
| 13 | VOO | 1.66% | 59,051 | $34M | $568.03 | -$79M | -160,495 | -73.1% | |
| 14 | META | 1.65% | 44,975 | $33M | $738.08 | $9M | +2,755 | +6.5% | |
| 15 | AVGO | 1.63% | 119,055 | $33M | $275.65 | $12M | -6,653 | -5.3% | |
| 16 | VGSH | 1.62% | 557,492 | $33M | $58.78 | $32M | +551,338 | +8959.0% | |
| 17 | GOOGL | 1.60% | 183,512 | $32M | $176.40 | $9M | +32,421 | +21.5% | |
| 18 | SPEM | 1.29% | 607,931 | $26M | $42.74 | $6M | +108,757 | +21.8% | |
| 19 | V | 1.16% | 65,666 | $23M | $355.05 | $520K | +624 | +1.0% | |
| 20 | HEI-A | 1.15% | 89,600 | $23M | $258.75 | $4M | -72 | -0.1% | |
| 21 | OSEA | 1.14% | 784,717 | $23M | $29.27 | -$3M | -184,228 | -19.0% | |
| 22 | WMT | 1.11% | 228,984 | $22M | $97.78 | $2M | +701 | +0.3% | |
| 23 | IWM | 1.10% | 102,692 | $22M | $215.79 | $20M | +91,809 | +843.6% | |
| 24 | IWF | 1.06% | 50,559 | $21M | $424.58 | $20M | +46,359 | +1103.8% | |
| 25 | CGMU | 1.00% | 756,569 | $20M | $26.69 | -$2M | -61,540 | -7.5% | |
| 26 | JPM | 0.97% | 67,656 | $20M | $289.91 | $3M | -676 | -1.0% | |
| 27 | MU | 0.95% | 155,940 | $19M | $123.25 | $5M | -3,771 | -2.4% | |
| 28 | EEMV | 0.95% | 304,298 | $19M | $62.80 | $13M | +193,062 | +173.6% | |
| 29 | KLAC | 0.94% | 21,185 | $19M | $895.73 | $4M | -533 | -2.5% | |
| 30 | TXN | 0.93% | 90,082 | $19M | $207.62 | $2M | -3,523 | -3.8% | |
| 31 | AMZN | 0.90% | 83,211 | $18M | $219.39 | $4M | +6,347 | +8.3% | |
| 32 | LLY | 0.87% | 22,571 | $18M | $779.52 | $16K | +1,288 | +6.0% | |
| 33 | URI | 0.85% | 22,641 | $17M | $753.39 | $3M | -190 | -0.8% | |
| 34 | PGR | 0.84% | 63,346 | $17M | $266.86 | -$2M | -2,215 | -3.4% | |
| 35 | QCOM | 0.83% | 105,638 | $17M | $159.26 | $1M | +2,934 | +2.9% | |
| 36 | ABBV | 0.83% | 89,765 | $17M | $185.62 | -$2M | +389 | +0.4% | |
| 37 | HD | 0.82% | 45,200 | $17M | $366.64 | -$53K | -163 | -0.4% | |
| 38 | VWO | 0.81% | 331,984 | $16M | $49.46 | $2M | +8,293 | +2.6% | |
| 39 | QTWO | 0.78% | 169,189 | $16M | $93.59 | -$1M | -42,598 | -20.1% | |
| 40 | EFA | 0.77% | 174,798 | $16M | $89.39 | -$2M | -35,429 | -16.9% | |
| 41 | TJX | 0.75% | 123,115 | $15M | $123.49 | -$123K | -2,715 | -2.2% | |
| 42 | IJR | 0.74% | 137,034 | $15M | $109.29 | $12M | +111,306 | +432.6% | |
| 43 | XLK | 0.73% | 58,430 | $15M | $253.23 | $2M | -4,925 | -7.8% | |
| 44 | RTX | 0.73% | 101,121 | $15M | $146.02 | $44K | -10,024 | -9.0% | |
| 45 | AESI | 0.72% | 1,086,254 | $15M | $13.37 | -$5M | — | — | |
| 46 | COP | 0.71% | 160,546 | $14M | $89.74 | -$3M | -603 | -0.4% | |
| 47 | MLI | 0.70% | 178,622 | $14M | $79.47 | $415K | -2,361 | -1.3% | |
| 48 | AVUV | 0.66% | 146,039 | $13M | $91.10 | -$455K | -11,804 | -7.5% | |
| 49 | DHR | 0.65% | 66,764 | $13M | $197.54 | $13M | +63,429 | +1901.9% | |
| 50 | FI | 0.63% | 74,256 | $13M | $172.41 | -$3M | +4,339 | +6.2% | |
| 51 | XOM | 0.56% | 104,511 | $11M | $107.80 | -$1M | +293 | +0.3% | |
| 52 | XSLV | 0.55% | 245,703 | $11M | $45.55 | — | +245,703 | — | NEW |
| 53 | SPY | 0.46% | 14,938 | $9M | $617.84 | $2M | +1,514 | +11.3% | |
| 54 | IVV | 0.42% | 13,580 | $8M | $620.88 | $642K | -283 | -2.0% | |
| 55 | SPDW | 0.35% | 176,566 | $7M | $40.49 | $347K | -10,265 | -5.5% | |
| 56 | IMTM | 0.33% | 146,174 | $7M | $45.69 | $478K | -9,080 | -5.8% | |
| 57 | ILF | 0.33% | 250,644 | $7M | $26.21 | — | +250,644 | — | NEW |
| 58 | IQDG | 0.32% | 163,076 | $6M | $39.64 | $391K | -7,138 | -4.2% | |
| 59 | XLF | 0.30% | 113,860 | $6M | $52.37 | -$2M | -50,510 | -30.7% | |
| 60 | XLY | 0.29% | 26,735 | $6M | $217.33 | $1M | +3,801 | +16.6% | |
| 61 | ASML | 0.29% | 7,197 | $6M | $801.37 | $1M | +600 | +9.1% | |
| 62 | BRK-B | 0.28% | 7,116 | $6M | $792.79 | $2M | +384 | +5.7% | |
| 63 | CVX | 0.27% | 38,489 | $6M | $143.19 | -$759K | +1,005 | +2.7% | |
| 64 | TSLA | 0.27% | 17,306 | $5M | $317.65 | $2M | +4,105 | +31.1% | |
| 65 | AMD | 0.27% | 37,785 | $5M | $141.90 | $1M | -861 | -2.2% | |
| 66 | XLC | 0.26% | 47,938 | $5M | $108.53 | $2M | +11,336 | +31.0% | |
| 67 | AMAT | 0.25% | 27,881 | $5M | $183.07 | $3M | +11,238 | +67.5% | |
| 68 | NFLX | 0.25% | 3,769 | $5M | $1,339.13 | $2M | +136 | +3.7% | |
| 69 | TSM | 0.24% | 21,684 | $5M | $226.49 | $1M | +828 | +4.0% | |
| 70 | XLV | 0.24% | 36,359 | $5M | $134.79 | -$588K | -1,231 | -3.3% | |
| 71 | NOW | 0.24% | 4,635 | $5M | $1,028.08 | $2M | +910 | +24.4% | |
| 72 | IUSB | 0.23% | 102,244 | $5M | $46.23 | -$8K | -507 | -0.5% | |
| 73 | VUG | 0.23% | 10,533 | $5M | $438.37 | -$125M | -339,045 | -97.0% | |
| 74 | PM | 0.21% | 23,696 | $4M | $182.13 | $862K | +1,939 | +8.9% | |
| 75 | MELI | 0.21% | 1,615 | $4M | $2,613.63 | $1M | +62 | +4.0% | |
| 76 | XLI | 0.20% | 27,053 | $4M | $147.52 | $388K | -436 | -1.6% | |
| 77 | VIG | 0.20% | 19,356 | $4M | $204.67 | $160K | -240 | -1.2% | |
| 78 | ORCL | 0.19% | 17,920 | $4M | $218.63 | $1M | -794 | -4.2% | |
| 79 | UNH | 0.19% | 11,990 | $4M | $311.96 | -$16M | -25,156 | -67.7% | |
| 80 | COST | 0.18% | 3,704 | $4M | $989.88 | $215K | +54 | +1.5% | |
| 81 | AXP | 0.17% | 11,013 | $4M | $318.98 | $599K | +184 | +1.7% | |
| 82 | PANW | 0.17% | 16,923 | $3M | $204.63 | $802K | +1,327 | +8.5% | |
| 83 | INTU | 0.17% | 4,264 | $3M | $787.67 | $839K | +160 | +3.9% | |
| 84 | XLP | 0.16% | 40,717 | $3M | $80.97 | $970K | +12,221 | +42.9% | |
| 85 | ABT | 0.16% | 24,204 | $3M | $136.01 | $216K | +1,013 | +4.4% | |
| 86 | AMGN | 0.16% | 11,449 | $3M | $279.21 | -$544K | -559 | -4.7% | |
| 87 | PG | 0.16% | 19,923 | $3M | $159.32 | -$281K | -352 | -1.7% | |
| 88 | CSCO | 0.16% | 45,523 | $3M | $69.38 | $633K | +4,594 | +11.2% | |
| 89 | QUAL | 0.16% | 17,183 | $3M | $182.82 | $192K | -75 | -0.4% | |
| 90 | JNJ | 0.15% | 20,026 | $3M | $152.75 | -$239K | +137 | +0.7% | |
| 91 | IVW | 0.15% | 27,747 | $3M | $110.10 | $445K | -373 | -1.3% | |
| 92 | MA | 0.15% | 5,360 | $3M | $561.96 | $34K | -74 | -1.4% | |
| 93 | LOW | 0.14% | 13,116 | $3M | $221.88 | -$399K | -1,070 | -7.5% | |
| 94 | JMST | 0.14% | 55,093 | $3M | $50.92 | -$194K | -3,888 | -6.6% | |
| 95 | SAP | 0.14% | 9,128 | $3M | $304.11 | $284K | -155 | -1.7% | |
| 96 | QQQ | 0.13% | 4,852 | $3M | $551.63 | $549K | +315 | +6.9% | |
| 97 | CRM | 0.13% | 9,743 | $3M | $272.69 | -$97K | -518 | -5.0% | |
| 98 | VRTX | 0.13% | 5,871 | $3M | $445.20 | -$249K | -34 | -0.6% | |
| 99 | MUB | 0.13% | 24,746 | $3M | $104.48 | -$24K | — | — | |
| 100 | CTAS | 0.13% | 11,588 | $3M | $222.87 | $63K | -671 | -5.5% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value