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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
$2.2B
+4.6%
Holdings
638
+37
New Purchases
80
Added To
265
Closed
62
Reduced
195
Top 10 Concentration
39.6%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 5.93% | 1.09% | +4.84% | $133M |
| MU | 1.77% | 1.17% | +0.60% | $40M |
| GOOGL | 2.65% | 2.10% | +0.56% | $60M |
| SCHW | 0.38% | 0.02% | +0.36% | $8M |
| EWY | 0.30% | 0.00% | +0.30% | $7M |
| LLY | 1.12% | 0.82% | +0.30% | $25M |
| TOTB.DE | 0.30% | 0.00% | +0.30% | $7M |
| AAPL | 2.80% | 2.58% | +0.22% | $63M |
| CVX | 0.53% | 0.31% | +0.22% | $12M |
| VPU | 0.20% | 0.00% | +0.20% | $4M |
| VYMI | 0.11% | 0.00% | +0.11% | $3M |
| NVDA | 2.61% | 2.50% | +0.11% | $59M |
| CGIE | 2.30% | 2.20% | +0.11% | $52M |
| AMZN | 0.96% | 0.87% | +0.09% | $22M |
| DHR | 0.76% | 0.67% | +0.09% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 2.17% | 5.14% | -2.97% | $49M |
| IEMG | 5.22% | 7.41% | -2.18% | $117M |
| FI | 0.03% | 0.56% | -0.53% | $611K |
| AVEM | 0.67% | 1.00% | -0.33% | $15M |
| QTWO | 0.20% | 0.48% | -0.28% | $4M |
| ACWI | 0.06% | 0.30% | -0.24% | $1M |
| VUG | 6.29% | 6.48% | -0.19% | $141M |
| META | 1.39% | 1.57% | -0.18% | $31M |
| HD | 0.69% | 0.87% | -0.17% | $16M |
| URI | 0.80% | 0.97% | -0.17% | $18M |
| VTWO | 2.05% | 2.20% | -0.15% | $46M |
| JMST | 0.05% | 0.18% | -0.13% | $1M |
| MSFT | 2.48% | 2.60% | -0.12% | $56M |
| AESI | 0.46% | 0.58% | -0.12% | $10M |
| XLF | 0.34% | 0.43% | -0.08% | $8M |
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 | 76 | $1.0B | 46.6% |
| Large Cap | 432 | $1.0B | 44.9% |
| Mid Cap | 106 | $141M | 6.3% |
| Small Cap | 19 | $49M | 2.2% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$135.7B
Median Market Cap
$37.6B
Avg P/E
29.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
504
# ETFs / Funds
134
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.18% | 256,931 | $161M | $627.13 | $8M | +6,848 | +2.7% | |
| 2 | VUG | 6.29% | 289,434 | $141M | $487.86 | $2M | -724 | -0.2% | |
| 3 | IUSV | 5.93% | 1,297,346 | $133M | $102.54 | $110M | +1,063,672 | +455.2% | |
| 4 | IEMG | 5.22% | 1,744,682 | $117M | $67.22 | -$42M | -667,663 | -27.7% | |
| 5 | AAPL | 2.80% | 231,242 | $63M | $271.86 | $7M | +13,682 | +6.3% | |
| 6 | GOOGL | 2.65% | 190,117 | $60M | $313.13 | $15M | +5,049 | +2.7% | |
| 7 | NVDA | 2.61% | 314,078 | $59M | $186.50 | $5M | +26,397 | +9.2% | |
| 8 | MSFT | 2.48% | 115,205 | $56M | $483.61 | -$158K | +7,332 | +6.8% | |
| 9 | CGIE | 2.30% | 1,485,543 | $52M | $34.82 | $5M | +85,604 | +6.1% | |
| 10 | IEFA | 2.17% | 545,376 | $49M | $89.46 | -$62M | -719,890 | -56.9% | |
| 11 | VTWO | 2.05% | 461,606 | $46M | $99.52 | -$1M | -20,406 | -4.2% | |
| 12 | AVGO | 1.80% | 116,871 | $40M | $346.10 | $2M | +1,787 | +1.6% | |
| 13 | MU | 1.77% | 139,005 | $40M | $285.41 | $15M | -10,546 | -7.0% | |
| 14 | META | 1.39% | 47,351 | $31M | $660.08 | -$2M | +1,439 | +3.1% | |
| 15 | SPEM | 1.35% | 647,119 | $30M | $46.81 | $695K | +14,842 | +2.4% | |
| 16 | IWM | 1.31% | 119,364 | $29M | $246.16 | $3M | +9,749 | +8.9% | |
| 17 | CGMU | 1.25% | 1,024,941 | $28M | $27.38 | -$148K | -8,819 | -0.8% | |
| 18 | AVUV | 1.25% | 274,313 | $28M | $101.98 | $1M | +6,085 | +2.3% | |
| 19 | WMT | 1.15% | 231,302 | $26M | $111.41 | $2M | +1,611 | +0.7% | |
| 20 | LLY | 1.12% | 23,408 | $25M | $1,074.64 | $8M | +330 | +1.4% | |
| 21 | KLAC | 1.11% | 20,429 | $25M | $1,215.05 | $3M | -251 | -1.2% | |
| 22 | V | 1.05% | 67,166 | $24M | $350.71 | $783K | +457 | +0.7% | |
| 23 | OSEA | 1.05% | 777,579 | $24M | $30.25 | $991K | +15,617 | +2.0% | |
| 24 | JPM | 1.01% | 70,316 | $23M | $322.22 | $838K | +1,142 | +1.6% | |
| 25 | HEI-A | 1.01% | 89,474 | $23M | $252.43 | -$146K | +11 | +0.0% | |
| 26 | AMZN | 0.96% | 93,766 | $22M | $230.82 | $3M | +8,461 | +9.9% | |
| 27 | ABBV | 0.92% | 90,308 | $21M | $228.49 | -$64K | +915 | +1.0% | |
| 28 | MLI | 0.91% | 178,881 | $21M | $114.80 | $2M | -509 | -0.3% | |
| 29 | XLK | 0.87% | 135,348 | $19M | $143.97 | $798K | +69,044 | +104.1% | |
| 30 | TJX | 0.85% | 124,643 | $19M | $153.61 | $1M | +230 | +0.2% | |
| 31 | QCOM | 0.85% | 111,636 | $19M | $171.05 | $757K | +1,404 | +1.3% | |
| 32 | RTX | 0.84% | 103,202 | $19M | $183.40 | $2M | +351 | +0.3% | |
| 33 | URI | 0.80% | 22,162 | $18M | $809.29 | -$3M | +292 | +1.3% | |
| 34 | EFA | 0.77% | 180,647 | $17M | $96.03 | $699K | +2,340 | +1.3% | |
| 35 | DHR | 0.76% | 74,220 | $17M | $228.92 | $3M | +1,652 | +2.3% | |
| 36 | VWO | 0.75% | 314,615 | $17M | $53.76 | -$873K | -13,673 | -4.2% | |
| 37 | TXN | 0.70% | 91,025 | $16M | $173.49 | -$1M | -1,012 | -1.1% | |
| 38 | HD | 0.69% | 45,333 | $16M | $344.09 | -$3M | -731 | -1.6% | |
| 39 | PGR | 0.68% | 67,040 | $15M | $227.72 | -$1M | +615 | +0.9% | |
| 40 | COP | 0.68% | 162,665 | $15M | $93.61 | -$326K | -1,758 | -1.1% | |
| 41 | AVEM | 0.67% | 195,917 | $15M | $77.02 | -$6M | -89,528 | -31.4% | |
| 42 | XONA.DE | 0.54% | 101,419 | $12M | $120.34 | $645K | -1,105 | -1.1% | |
| 43 | CVX | 0.53% | 77,942 | $12M | $152.41 | $5M | +35,161 | +82.2% | |
| 44 | IVV | 0.48% | 15,810 | $11M | $684.90 | -$324K | -853 | -5.1% | |
| 45 | SPY | 0.47% | 15,345 | $10M | $681.89 | $313K | +107 | +0.7% | |
| 46 | AESI | 0.46% | 1,086,254 | $10M | $9.42 | -$2M | — | — | |
| 47 | TSLA | 0.44% | 21,999 | $10M | $449.69 | $1M | +2,568 | +13.2% | |
| 48 | BIL | 0.41% | 101,457 | $9M | $91.38 | $1M | +15,492 | +18.0% | |
| 49 | SCHW | 0.38% | 84,986 | $8M | $99.91 | $8M | +81,268 | +2185.8% | |
| 50 | ILF | 0.37% | 269,855 | $8M | $30.45 | $497K | +2,619 | +1.0% | |
| 51 | SPDW | 0.35% | 176,445 | $8M | $44.41 | $286K | — | — | |
| 52 | AMD | 0.34% | 36,087 | $8M | $214.16 | $2M | -2,004 | -5.3% | |
| 53 | XLF | 0.34% | 141,077 | $8M | $54.77 | -$1M | -29,946 | -17.5% | |
| 54 | TSM | 0.33% | 24,054 | $7M | $303.88 | $1M | +1,801 | +8.1% | |
| 55 | IMTM | 0.32% | 147,750 | $7M | $47.97 | $23K | +210 | +0.1% | |
| 56 | IQDG | 0.31% | 165,216 | $7M | $41.48 | $273K | +213 | +0.1% | |
| 57 | EWY | 0.30% | 69,480 | $7M | $97.22 | — | +69,480 | — | NEW |
| 58 | TOTB.DE | 0.30% | 102,008 | $7M | $65.42 | — | +102,008 | — | NEW |
| 59 | AMAT | 0.29% | 25,758 | $7M | $256.98 | $2M | +1,041 | +4.2% | |
| 60 | BRK-B | 0.29% | 8,290 | $6M | $775.59 | $400K | +793 | +10.6% | |
| 61 | UNH | 0.27% | 18,332 | $6M | $330.09 | $371K | +1,882 | +11.4% | |
| 62 | IUSB | 0.24% | 116,645 | $5M | $46.54 | $45K | +1,381 | +1.2% | |
| 63 | XLV | 0.23% | 33,695 | $5M | $154.80 | -$101K | -4,509 | -11.8% | |
| 64 | ASML | 0.23% | 4,762 | $5M | $1,069.76 | $1M | +767 | +19.2% | |
| 65 | XLC | 0.23% | 43,050 | $5M | $117.72 | -$790K | -6,440 | -13.0% | |
| 66 | VPU | 0.20% | 23,779 | $4M | $185.04 | — | +23,779 | — | NEW |
| 67 | QTWO | 0.20% | 60,722 | $4M | $72.16 | -$6M | -81,650 | -57.4% | |
| 68 | MELI | 0.18% | 2,034 | $4M | $2,014.26 | -$126K | +227 | +12.6% | |
| 69 | AXP | 0.18% | 11,014 | $4M | $369.92 | $502K | +258 | +2.4% | |
| 70 | XLY | 0.18% | 33,500 | $4M | $119.41 | -$2M | +9,979 | +42.4% | |
| 71 | JNJ | 0.18% | 19,057 | $4M | $206.93 | $528K | +636 | +3.5% | |
| 72 | PANW | 0.17% | 20,780 | $4M | $184.20 | -$259K | +710 | +3.5% | |
| 73 | VIG | 0.17% | 17,412 | $4M | $219.78 | -$165K | -1,085 | -5.9% | |
| 74 | QUAL | 0.17% | 19,157 | $4M | $198.61 | $83K | +19 | +0.1% | |
| 75 | ORCL | 0.17% | 19,208 | $4M | $194.90 | -$2M | +313 | +1.7% | |
| 76 | IVW | 0.17% | 30,359 | $4M | $123.26 | -$3K | -666 | -2.1% | |
| 77 | XLI | 0.16% | 23,480 | $4M | $155.12 | $1M | +7,151 | +43.8% | |
| 78 | MUB | 0.16% | 33,635 | $4M | $107.11 | $311K | +2,727 | +8.8% | |
| 79 | PM | 0.16% | 21,842 | $4M | $160.40 | -$32K | +47 | +0.2% | |
| 80 | AMGN | 0.15% | 10,622 | $3M | $327.29 | $532K | +190 | +1.8% | |
| 81 | NFLX | 0.15% | 36,968 | $3M | $93.76 | -$1M | +33,103 | +856.5% | |
| 82 | NOW | 0.15% | 22,289 | $3M | $153.19 | -$497K | +18,039 | +424.4% | |
| 83 | CSCO | 0.15% | 43,026 | $3M | $77.03 | $524K | +2,246 | +5.5% | |
| 84 | XMHQ | 0.15% | 31,947 | $3M | $102.42 | $247K | +3,126 | +10.8% | |
| 85 | DYNF | 0.14% | 52,009 | $3M | $60.81 | $50K | -568 | -1.1% | |
| 86 | QQQ | 0.13% | 4,815 | $3M | $614.15 | -$81K | -245 | -4.8% | |
| 87 | MA | 0.13% | 5,131 | $3M | $570.68 | $162K | +269 | +5.5% | |
| 88 | COST | 0.13% | 3,385 | $3M | $862.28 | -$248K | -36 | -1.1% | |
| 89 | ABT | 0.13% | 23,116 | $3M | $125.28 | -$101K | +736 | +3.3% | |
| 90 | LOW | 0.13% | 11,986 | $3M | $241.13 | -$204K | -326 | -2.6% | |
| 91 | SHOP | 0.13% | 17,727 | $3M | $160.97 | $498K | +1,874 | +11.8% | |
| 92 | ITOT | 0.12% | 17,938 | $3M | $148.69 | $47K | -50 | -0.3% | |
| 93 | IVE | 0.12% | 12,488 | $3M | $212.06 | $109K | +193 | +1.6% | |
| 94 | BTI | 0.12% | 46,536 | $3M | $56.62 | $2M | +32,189 | +224.4% | |
| 95 | PG | 0.12% | 18,172 | $3M | $143.30 | -$27K | +1,048 | +6.1% | |
| 96 | VRTX | 0.11% | 5,630 | $3M | $453.36 | $286K | -158 | -2.7% | |
| 97 | SPFI | 0.11% | 65,747 | $3M | $38.80 | -$114K | -3,217 | -4.7% | |
| 98 | VYMI | 0.11% | 28,323 | $3M | $90.00 | — | +28,323 | — | NEW |
| 99 | PLTR | 0.11% | 14,312 | $3M | $177.75 | $4K | +390 | +2.8% | |
| 100 | XLP | 0.11% | 32,715 | $3M | $77.68 | $234K | +3,276 | +11.1% |