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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
$2.1B
+6.5%
Holdings
601
-11
New Purchases
75
Added To
228
Closed
43
Reduced
213
Top 10 Concentration
40.3%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.48% | 0.23% | +6.25% | $139M |
| VOO | 7.13% | 1.66% | +5.47% | $153M |
| IEMG | 7.41% | 4.00% | +3.40% | $159M |
| IEFA | 5.14% | 3.70% | +1.45% | $110M |
| AVEM | 1.00% | 0.01% | +0.99% | $21M |
| AVUV | 1.24% | 0.66% | +0.58% | $27M |
| GOOGL | 2.10% | 1.61% | +0.49% | $45M |
| AAPL | 2.58% | 2.20% | +0.38% | $55M |
| BIL | 0.37% | 0.01% | +0.35% | $8M |
| CGMU | 1.31% | 1.00% | +0.31% | $28M |
| ACWI | 0.30% | 0.00% | +0.30% | $6M |
| NVDA | 2.50% | 2.28% | +0.22% | $54M |
| MU | 1.17% | 0.95% | +0.21% | $25M |
| AVGO | 1.77% | 1.63% | +0.14% | $38M |
| MLI | 0.84% | 0.70% | +0.14% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 0.02% | 6.31% | -6.30% | $325K |
| EMB | 0.06% | 3.35% | -3.28% | $1M |
| VCIT | 0.03% | 2.75% | -2.72% | $640K |
| USHY | 0.05% | 2.51% | -2.46% | $1M |
| VGSH | 0.02% | 1.62% | -1.61% | $413K |
| IWF | 0.09% | 1.06% | -0.97% | $2M |
| EEMV | 0.03% | 0.95% | -0.92% | $609K |
| IUSV | 1.09% | 1.95% | -0.86% | $23M |
| IJR | 0.13% | 0.74% | -0.61% | $3M |
| XSLV | 0.00% | 0.55% | -0.55% | $0 |
| QTWO | 0.48% | 0.79% | -0.31% | $10M |
| AESI | 0.58% | 0.72% | -0.14% | $12M |
| TXN | 0.79% | 0.93% | -0.14% | $17M |
| ASML | 0.18% | 0.29% | -0.11% | $4M |
| V | 1.06% | 1.16% | -0.10% | $23M |
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 | 75 | $965M | 45.0% |
| Large Cap | 397 | $986M | 45.9% |
| Mid Cap | 105 | $144M | 6.7% |
| Small Cap | 17 | $50M | 2.3% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$140.4B
Median Market Cap
$38.1B
Avg P/E
31.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
465
# ETFs / Funds
136
Top Holdings (601 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 7.41% | 2,412,345 | $159M | $65.92 | $78M | +1,068,396 | +79.5% | |
| 2 | VOO | 7.13% | 250,083 | $153M | $612.38 | $120M | +191,032 | +323.5% | |
| 3 | VUG | 6.48% | 290,158 | $139M | $479.61 | $135M | +279,625 | +2654.8% | |
| 4 | IEFA | 5.14% | 1,265,266 | $110M | $87.31 | $36M | +372,064 | +41.7% | |
| 5 | MSFT | 2.60% | 107,873 | $56M | $517.95 | $2M | -285 | -0.3% | |
| 6 | AAPL | 2.58% | 217,560 | $55M | $254.63 | $11M | +1,152 | +0.5% | |
| 7 | NVDA | 2.50% | 287,681 | $54M | $186.58 | $8M | -3,046 | -1.1% | |
| 8 | CGIE | 2.20% | 1,399,939 | $47M | $33.72 | $4M | +79,061 | +6.0% | |
| 9 | VTWO | 2.20% | 482,012 | $47M | $97.82 | $4M | -14,277 | -2.9% | |
| 10 | GOOGL | 2.10% | 185,068 | $45M | $243.17 | $13M | +1,556 | +0.8% | |
| 11 | AVGO | 1.77% | 115,084 | $38M | $329.91 | $5M | -3,971 | -3.3% | |
| 12 | META | 1.57% | 45,912 | $34M | $734.37 | $521K | +937 | +2.1% | |
| 13 | SPEM | 1.38% | 632,277 | $30M | $46.81 | $4M | +24,346 | +4.0% | |
| 14 | CGMU | 1.31% | 1,033,760 | $28M | $27.29 | $8M | +277,191 | +36.6% | |
| 15 | AVUV | 1.24% | 268,228 | $27M | $99.53 | $13M | +122,189 | +83.7% | |
| 16 | IWM | 1.24% | 109,615 | $27M | $241.96 | $4M | +6,923 | +6.7% | |
| 17 | MU | 1.17% | 149,551 | $25M | $167.32 | $6M | -6,389 | -4.1% | |
| 18 | WMT | 1.10% | 229,691 | $24M | $103.06 | $1M | +707 | +0.3% | |
| 19 | IUSV | 1.09% | 233,674 | $23M | $99.95 | -$16M | -181,098 | -43.7% | |
| 20 | V | 1.06% | 66,709 | $23M | $341.38 | -$542K | +1,043 | +1.6% | |
| 21 | HEI-A | 1.06% | 89,463 | $23M | $254.09 | -$452K | -137 | -0.1% | |
| 22 | OSEA | 1.05% | 761,962 | $23M | $29.57 | -$437K | -22,755 | -2.9% | |
| 23 | KLAC | 1.04% | 20,680 | $22M | $1,078.55 | $3M | -505 | -2.4% | |
| 24 | JPM | 1.02% | 69,174 | $22M | $315.43 | $2M | +1,518 | +2.2% | |
| 25 | AVEM | 1.00% | 285,445 | $21M | $75.11 | $21M | +281,564 | +7254.9% | |
| 26 | URI | 0.97% | 21,870 | $21M | $954.66 | $4M | -771 | -3.4% | |
| 27 | ABBV | 0.96% | 89,393 | $21M | $231.54 | $4M | -372 | -0.4% | |
| 28 | AMZN | 0.87% | 85,305 | $19M | $219.57 | $475K | +2,094 | +2.5% | |
| 29 | XLK | 0.87% | 66,304 | $19M | $281.86 | $4M | +7,874 | +13.5% | |
| 30 | HD | 0.87% | 46,064 | $19M | $405.19 | $2M | +864 | +1.9% | |
| 31 | QCOM | 0.85% | 110,232 | $18M | $166.36 | $2M | +4,594 | +4.3% | |
| 32 | MLI | 0.84% | 179,390 | $18M | $101.11 | $4M | +768 | +0.4% | |
| 33 | TJX | 0.84% | 124,413 | $18M | $144.54 | $3M | +1,298 | +1.1% | |
| 34 | VWO | 0.83% | 328,288 | $18M | $54.18 | $1M | -3,696 | -1.1% | |
| 35 | LLY | 0.82% | 23,078 | $18M | $763.00 | $14K | +507 | +2.2% | |
| 36 | RTX | 0.80% | 102,851 | $17M | $167.33 | $2M | +1,730 | +1.7% | |
| 37 | TXN | 0.79% | 92,037 | $17M | $183.73 | -$2M | +1,955 | +2.2% | |
| 38 | EFA | 0.78% | 178,307 | $17M | $93.37 | $1M | +3,509 | +2.0% | |
| 39 | PGR | 0.76% | 66,425 | $16M | $246.95 | -$501K | +3,079 | +4.9% | |
| 40 | COP | 0.72% | 164,423 | $16M | $94.59 | $1M | +3,877 | +2.4% | |
| 41 | DHR | 0.67% | 72,568 | $14M | $198.26 | $1M | +5,804 | +8.7% | |
| 42 | AESI | 0.58% | 1,086,254 | $12M | $11.37 | -$2M | — | — | |
| 43 | FI | 0.56% | 92,506 | $12M | $128.93 | -$876K | +18,250 | +24.6% | |
| 44 | XONA.DE | 0.54% | 102,524 | $12M | $112.75 | $293K | -1,987 | -1.9% | |
| 45 | IVV | 0.52% | 16,663 | $11M | $669.30 | $3M | +3,083 | +22.7% | |
| 46 | QTWO | 0.48% | 142,372 | $10M | $72.39 | -$6M | -26,817 | -15.8% | |
| 47 | SPY | 0.47% | 15,238 | $10M | $666.17 | $922K | +300 | +2.0% | |
| 48 | XLF | 0.43% | 171,023 | $9M | $53.87 | $3M | +57,163 | +50.2% | |
| 49 | TSLA | 0.40% | 19,431 | $9M | $444.71 | $3M | +2,125 | +12.3% | |
| 50 | BIL | 0.37% | 85,965 | $8M | $91.75 | $8M | +82,721 | +2550.0% | |
| 51 | ILF | 0.36% | 267,236 | $8M | $28.89 | $1M | +16,592 | +6.6% | |
| 52 | SPDW | 0.35% | 176,445 | $8M | $42.79 | $401K | -121 | -0.1% | |
| 53 | IMTM | 0.33% | 147,540 | $7M | $47.88 | $386K | +1,366 | +0.9% | |
| 54 | CVX | 0.31% | 42,781 | $7M | $155.29 | $1M | +4,292 | +11.2% | |
| 55 | IQDG | 0.31% | 165,003 | $7M | $39.88 | $116K | +1,927 | +1.2% | |
| 56 | ACWI | 0.30% | 46,765 | $6M | $138.24 | — | +46,765 | — | NEW |
| 57 | TSM | 0.29% | 22,253 | $6M | $279.29 | $1M | +569 | +2.6% | |
| 58 | AMD | 0.29% | 38,091 | $6M | $161.79 | $801K | +306 | +0.8% | |
| 59 | BRK-B | 0.28% | 7,497 | $6M | $804.31 | $388K | +381 | +5.3% | |
| 60 | XLC | 0.27% | 49,490 | $6M | $118.37 | $655K | +1,552 | +3.2% | |
| 61 | UNH | 0.26% | 16,450 | $6M | $345.30 | $2M | +4,460 | +37.2% | |
| 62 | XLY | 0.26% | 23,521 | $6M | $239.64 | -$174K | -3,214 | -12.0% | |
| 63 | IUSB | 0.25% | 115,264 | $5M | $46.71 | $657K | +13,020 | +12.7% | |
| 64 | XLV | 0.25% | 38,204 | $5M | $139.17 | $416K | +1,845 | +5.1% | |
| 65 | ORCL | 0.25% | 18,895 | $5M | $281.24 | $1M | +975 | +5.4% | |
| 66 | AMAT | 0.24% | 24,717 | $5M | $204.74 | -$44K | -3,164 | -11.3% | |
| 67 | NFLX | 0.22% | 3,865 | $5M | $1,198.92 | -$413K | +96 | +2.5% | |
| 68 | MELI | 0.20% | 1,807 | $4M | $2,336.94 | $2K | +192 | +11.9% | |
| 69 | PANW | 0.19% | 20,070 | $4M | $203.61 | $624K | +3,147 | +18.6% | |
| 70 | VIG | 0.19% | 18,497 | $4M | $215.79 | $30K | -859 | -4.4% | |
| 71 | NOW | 0.18% | 4,250 | $4M | $920.28 | -$854K | -385 | -8.3% | |
| 72 | ASML | 0.18% | 3,995 | $4M | $967.98 | -$2M | -3,202 | -44.5% | |
| 73 | JMST | 0.18% | 74,411 | $4M | $51.04 | $993K | +19,318 | +35.1% | |
| 74 | IVW | 0.17% | 31,025 | $4M | $120.72 | $690K | +3,278 | +11.8% | |
| 75 | QUAL | 0.17% | 19,138 | $4M | $194.50 | $581K | +1,955 | +11.4% | |
| 76 | AXP | 0.17% | 10,756 | $4M | $332.16 | $60K | -257 | -2.3% | |
| 77 | PM | 0.16% | 21,795 | $4M | $162.20 | -$781K | -1,901 | -8.0% | |
| 78 | JNJ | 0.16% | 18,421 | $3M | $185.43 | $357K | -1,605 | -8.0% | |
| 79 | MUB | 0.15% | 30,908 | $3M | $106.49 | $706K | +6,162 | +24.9% | |
| 80 | COST | 0.15% | 3,421 | $3M | $925.57 | -$500K | -283 | -7.6% | |
| 81 | DYNF | 0.14% | 52,577 | $3M | $59.20 | $577K | +6,017 | +12.9% | |
| 82 | LOW | 0.14% | 12,312 | $3M | $251.32 | $184K | -804 | -6.1% | |
| 83 | QQQ | 0.14% | 5,060 | $3M | $600.36 | $361K | +208 | +4.3% | |
| 84 | XMHQ | 0.14% | 28,821 | $3M | $104.96 | $681K | +4,958 | +20.8% | |
| 85 | ABT | 0.14% | 22,380 | $3M | $133.94 | -$294K | -1,824 | -7.5% | |
| 86 | AMGN | 0.14% | 10,432 | $3M | $282.21 | -$253K | -1,017 | -8.9% | |
| 87 | MRVL | 0.13% | 33,878 | $3M | $84.07 | $736K | +6,590 | +24.1% | |
| 88 | CSCO | 0.13% | 40,780 | $3M | $68.42 | -$368K | -4,743 | -10.4% | |
| 89 | MA | 0.13% | 4,862 | $3M | $568.83 | -$246K | -498 | -9.3% | |
| 90 | IJR | 0.13% | 23,229 | $3M | $118.83 | -$12M | -113,805 | -83.0% | |
| 91 | SPFI | 0.12% | 68,964 | $3M | $38.65 | $93K | -2,413 | -3.4% | |
| 92 | ADSK | 0.12% | 8,309 | $3M | $317.67 | $385K | +1,025 | +14.1% | |
| 93 | PG | 0.12% | 17,124 | $3M | $153.65 | -$543K | -2,799 | -14.1% | |
| 94 | ITOT | 0.12% | 17,988 | $3M | $145.65 | — | +17,988 | — | NEW |
| 95 | PLTR | 0.12% | 13,922 | $3M | $182.42 | $752K | +810 | +6.2% | |
| 96 | IVE | 0.12% | 12,295 | $3M | $206.51 | $449K | +1,599 | +14.9% | |
| 97 | XLI | 0.12% | 16,329 | $3M | $154.23 | -$1M | -10,724 | -39.6% | |
| 98 | CRWD | 0.11% | 4,934 | $2M | $490.38 | -$153K | -118 | -2.3% | |
| 99 | SAP | 0.11% | 8,952 | $2M | $267.22 | -$384K | -176 | -1.9% | |
| 100 | SHOP | 0.11% | 15,853 | $2M | $148.61 | $543K | +135 | +0.9% |