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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
-1.3%
Holdings
665
+27
New Purchases
89
Added To
276
Closed
70
Reduced
202
Top 10 Concentration
31.3%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.00% | 2.17% | +2.83% | $111M |
| USHY | 2.19% | 0.04% | +2.15% | $48M |
| VCIT | 1.84% | 0.03% | +1.81% | $41M |
| EMB | 1.83% | 0.06% | +1.77% | $41M |
| VGSH | 0.74% | 0.02% | +0.73% | $16M |
| BNDX | 0.74% | 0.01% | +0.72% | $16M |
| IJR | 0.78% | 0.11% | +0.67% | $17M |
| DIS | 0.54% | 0.04% | +0.50% | $12M |
| COP | 1.17% | 0.68% | +0.49% | $26M |
| CGIE | 2.67% | 2.30% | +0.37% | $59M |
| SCHW | 0.74% | 0.38% | +0.36% | $16M |
| CGMU | 1.55% | 1.25% | +0.30% | $34M |
| AVUV | 1.53% | 1.25% | +0.29% | $34M |
| IWM | 1.57% | 1.31% | +0.26% | $35M |
| XONA.DE | 0.80% | 0.54% | +0.25% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 1.47% | 6.29% | -4.82% | $33M |
| VOO | 4.21% | 7.18% | -2.97% | $93M |
| IUSV | 3.66% | 5.93% | -2.27% | $81M |
| IEMG | 3.85% | 5.22% | -1.37% | $85M |
| MU | 0.93% | 1.77% | -0.83% | $21M |
| META | 0.77% | 1.39% | -0.62% | $17M |
| MSFT | 2.03% | 2.48% | -0.45% | $45M |
| BIL | 0.14% | 0.41% | -0.28% | $3M |
| AVGO | 1.57% | 1.80% | -0.23% | $35M |
| GOOGL | 2.46% | 2.65% | -0.19% | $55M |
| IVV | 0.31% | 0.48% | -0.18% | $7M |
| KLAC | 0.93% | 1.11% | -0.17% | $21M |
| LLY | 0.96% | 1.12% | -0.16% | $21M |
| HEI-A | 0.84% | 1.01% | -0.16% | $19M |
| MLI | 0.76% | 0.91% | -0.15% | $17M |
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 | 77 | $813M | 36.7% |
| Large Cap | 455 | $1.2B | 53.9% |
| Mid Cap | 107 | $154M | 7.0% |
| Small Cap | 20 | $51M | 2.3% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$131.3B
Median Market Cap
$36.5B
Avg P/E
28.4
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
520
# ETFs / Funds
145
Top Holdings (665 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 5.00% | 1,223,339 | $111M | $90.53 | $62M | +677,963 | +124.3% | |
| 2 | VOO | 4.21% | 156,074 | $93M | $597.55 | -$68M | -100,857 | -39.2% | |
| 3 | IEMG | 3.85% | 1,223,763 | $85M | $69.75 | -$32M | -520,919 | -29.9% | |
| 4 | IUSV | 3.66% | 791,991 | $81M | $102.25 | -$52M | -505,355 | -39.0% | |
| 5 | AAPL | 2.69% | 234,986 | $60M | $253.79 | -$3M | +3,744 | +1.6% | |
| 6 | CGIE | 2.67% | 1,748,274 | $59M | $33.82 | $7M | +262,731 | +17.7% | |
| 7 | NVDA | 2.56% | 324,807 | $57M | $174.40 | -$2M | +10,729 | +3.4% | |
| 8 | GOOGL | 2.46% | 189,838 | $55M | $287.43 | -$5M | -279 | -0.1% | |
| 9 | USHY | 2.19% | 1,316,148 | $48M | $36.84 | $48M | +1,291,408 | +5219.9% | |
| 10 | MSFT | 2.03% | 121,750 | $45M | $370.17 | -$11M | +6,545 | +5.7% | |
| 11 | VTWO | 1.93% | 427,634 | $43M | $100.17 | -$3M | -33,972 | -7.4% | |
| 12 | VCIT | 1.84% | 491,605 | $41M | $82.75 | $40M | +484,717 | +7037.1% | |
| 13 | EMB | 1.83% | 431,469 | $41M | $93.93 | $39M | +418,305 | +3177.6% | |
| 14 | IWM | 1.57% | 140,346 | $35M | $248.00 | $5M | +20,982 | +17.6% | |
| 15 | AVGO | 1.57% | 112,130 | $35M | $309.51 | -$6M | -4,741 | -4.1% | |
| 16 | CGMU | 1.55% | 1,267,444 | $34M | $27.15 | $6M | +242,503 | +23.7% | |
| 17 | AVUV | 1.53% | 307,061 | $34M | $110.47 | $6M | +32,748 | +11.9% | |
| 18 | VUG | 1.47% | 74,592 | $33M | $436.78 | -$109M | -214,842 | -74.2% | |
| 19 | SPEM | 1.46% | 690,861 | $32M | $46.91 | $2M | +43,742 | +6.8% | |
| 20 | WMT | 1.29% | 229,714 | $29M | $124.28 | $3M | -1,588 | -0.7% | |
| 21 | COP | 1.17% | 195,792 | $26M | $132.00 | $11M | +33,127 | +20.4% | |
| 22 | V | 1.06% | 77,437 | $23M | $302.24 | -$151K | +10,271 | +15.3% | |
| 23 | JPM | 1.05% | 78,936 | $23M | $294.16 | $562K | +8,620 | +12.3% | |
| 24 | OSEA | 1.01% | 770,867 | $22M | $28.95 | -$1M | -6,712 | -0.9% | |
| 25 | ABBV | 0.97% | 98,919 | $22M | $217.49 | $879K | +8,611 | +9.5% | |
| 26 | LLY | 0.96% | 23,016 | $21M | $919.75 | -$4M | -392 | -1.7% | |
| 27 | TXN | 0.95% | 108,426 | $21M | $194.14 | $5M | +17,401 | +19.1% | |
| 28 | MU | 0.93% | 61,271 | $21M | $337.84 | -$19M | -77,734 | -55.9% | |
| 29 | KLAC | 0.93% | 14,028 | $21M | $1,472.32 | -$4M | -6,401 | -31.3% | |
| 30 | TJX | 0.92% | 127,354 | $20M | $159.70 | $1M | +2,711 | +2.2% | |
| 31 | EFA | 0.89% | 203,642 | $20M | $97.13 | $2M | +22,995 | +12.7% | |
| 32 | AMZN | 0.85% | 90,819 | $19M | $208.27 | -$3M | -2,947 | -3.1% | |
| 33 | RTX | 0.85% | 97,825 | $19M | $192.90 | -$57K | -5,377 | -5.2% | |
| 34 | HEI-A | 0.84% | 88,610 | $19M | $211.09 | -$4M | -864 | -1.0% | |
| 35 | QCOM | 0.84% | 143,829 | $19M | $128.78 | -$573K | +32,193 | +28.8% | |
| 36 | HD | 0.83% | 55,975 | $18M | $328.89 | $3M | +10,642 | +23.5% | |
| 37 | PGR | 0.83% | 92,656 | $18M | $198.24 | $3M | +25,616 | +38.2% | |
| 38 | URI | 0.80% | 24,387 | $18M | $728.55 | -$168K | +2,225 | +10.0% | |
| 39 | XLK | 0.80% | 133,598 | $18M | $132.90 | -$2M | -1,750 | -1.3% | |
| 40 | XONA.DE | 0.80% | 103,964 | $18M | $169.66 | $5M | +2,545 | +2.5% | |
| 41 | IJR | 0.78% | 139,095 | $17M | $124.31 | $15M | +118,592 | +578.4% | |
| 42 | META | 0.77% | 29,963 | $17M | $572.12 | -$14M | -17,388 | -36.7% | |
| 43 | MLI | 0.76% | 151,980 | $17M | $110.80 | -$4M | -26,901 | -15.0% | |
| 44 | VGSH | 0.74% | 281,405 | $16M | $58.54 | $16M | +275,063 | +4337.2% | |
| 45 | AVEM | 0.74% | 203,546 | $16M | $80.58 | $1M | +7,629 | +3.9% | |
| 46 | SCHW | 0.74% | 174,447 | $16M | $93.98 | $8M | +89,461 | +105.3% | |
| 47 | VWO | 0.74% | 302,611 | $16M | $54.05 | -$558K | -12,004 | -3.8% | |
| 48 | BNDX | 0.74% | 338,905 | $16M | $48.05 | $16M | +333,066 | +5704.2% | |
| 49 | DHR | 0.73% | 85,008 | $16M | $189.60 | -$873K | +10,788 | +14.5% | |
| 50 | AESI | 0.64% | 1,086,254 | $14M | $13.12 | $4M | — | — | |
| 51 | CVX | 0.62% | 66,165 | $14M | $206.90 | $2M | -11,777 | -15.1% | |
| 52 | DIS | 0.54% | 123,778 | $12M | $96.38 | $11M | +115,385 | +1374.8% | |
| 53 | SPY | 0.45% | 15,434 | $10M | $650.29 | -$427K | +89 | +0.6% | |
| 54 | TOTB.DE | 0.44% | 107,991 | $10M | $90.98 | $3M | +5,983 | +5.9% | |
| 55 | ILF | 0.42% | 264,302 | $9M | $35.52 | $1M | -5,553 | -2.1% | |
| 56 | TSLA | 0.42% | 24,817 | $9M | $371.73 | -$668K | +2,818 | +12.8% | |
| 57 | EWY | 0.39% | 69,781 | $9M | $123.01 | $2M | +301 | +0.4% | |
| 58 | TSM | 0.38% | 25,184 | $9M | $337.94 | $1M | +1,130 | +4.7% | |
| 59 | SPDW | 0.36% | 176,059 | $8M | $45.65 | $201K | -386 | -0.2% | |
| 60 | AMD | 0.33% | 35,996 | $7M | $203.43 | -$406K | -91 | -0.2% | |
| 61 | IMTM | 0.31% | 143,711 | $7M | $48.02 | -$187K | -4,039 | -2.7% | |
| 62 | IQDG | 0.31% | 169,234 | $7M | $40.14 | -$60K | +4,018 | +2.4% | |
| 63 | IVV | 0.31% | 10,399 | $7M | $653.17 | -$4M | -5,411 | -34.2% | |
| 64 | ASML | 0.28% | 4,737 | $6M | $1,320.71 | $1M | -25 | -0.5% | |
| 65 | BRK-B | 0.28% | 8,527 | $6M | $731.67 | -$191K | +237 | +2.9% | |
| 66 | XLY | 0.26% | 52,771 | $6M | $108.98 | $2M | +19,271 | +57.5% | |
| 67 | XLF | 0.23% | 103,988 | $5M | $49.37 | -$3M | -37,089 | -26.3% | |
| 68 | PANW | 0.22% | 30,877 | $5M | $160.32 | $1M | +10,097 | +48.6% | |
| 69 | AMAT | 0.21% | 13,893 | $5M | $341.79 | -$2M | -11,865 | -46.1% | |
| 70 | VPU | 0.21% | 23,779 | $5M | $198.14 | $312K | — | — | |
| 71 | JNJ | 0.21% | 19,037 | $5M | $244.43 | $710K | -20 | -0.1% | |
| 72 | IVE | 0.19% | 20,380 | $4M | $211.15 | $2M | +7,892 | +63.2% | |
| 73 | IUSB | 0.19% | 92,725 | $4M | $46.19 | -$1M | -23,920 | -20.5% | |
| 74 | MUB | 0.19% | 38,761 | $4M | $106.15 | $512K | +5,126 | +15.2% | |
| 75 | XLV | 0.18% | 27,809 | $4M | $146.61 | -$1M | -5,886 | -17.5% | |
| 76 | XLC | 0.18% | 36,049 | $4M | $110.86 | -$1M | -7,001 | -16.3% | |
| 77 | XLI | 0.18% | 24,031 | $4M | $161.73 | $244K | +551 | +2.4% | |
| 78 | ORCL | 0.18% | 26,406 | $4M | $147.11 | $141K | +7,198 | +37.5% | |
| 79 | AMGN | 0.17% | 10,909 | $4M | $351.83 | $362K | +287 | +2.7% | |
| 80 | DYNF | 0.17% | 65,669 | $4M | $58.18 | $658K | +13,660 | +26.3% | |
| 81 | PM | 0.17% | 22,527 | $4M | $165.34 | $221K | +685 | +3.1% | |
| 82 | VIG | 0.17% | 17,283 | $4M | $215.05 | -$110K | -129 | -0.7% | |
| 83 | UNH | 0.17% | 13,520 | $4M | $270.58 | -$2M | -4,812 | -26.2% | |
| 84 | COST | 0.16% | 3,652 | $4M | $996.37 | $720K | +267 | +7.9% | |
| 85 | NFLX | 0.16% | 36,291 | $3M | $96.15 | $23K | -677 | -1.8% | |
| 86 | AXP | 0.15% | 11,142 | $3M | $302.46 | -$704K | +128 | +1.2% | |
| 87 | CSCO | 0.15% | 43,190 | $3M | $77.59 | $37K | +164 | +0.4% | |
| 88 | XMHQ | 0.15% | 32,018 | $3M | $103.37 | $38K | +71 | +0.2% | |
| 89 | MELI | 0.15% | 1,886 | $3M | $1,729.02 | -$836K | -148 | -7.3% | |
| 90 | IVW | 0.14% | 28,034 | $3M | $113.11 | -$571K | -2,325 | -7.7% | |
| 91 | BIL | 0.14% | 32,961 | $3M | $91.64 | -$6M | -68,496 | -67.5% | |
| 92 | AZN | 0.13% | 14,750 | $3M | $197.16 | — | +14,750 | — | NEW |
| 93 | PG | 0.13% | 19,359 | $3M | $144.44 | $192K | +1,187 | +6.5% | |
| 94 | NOW | 0.12% | 26,390 | $3M | $104.55 | -$655K | +4,101 | +18.4% | |
| 95 | XLE | 0.12% | 44,607 | $3M | $61.26 | $579K | -3,558 | -7.4% | |
| 96 | QQQ | 0.12% | 4,721 | $3M | $577.03 | -$233K | -94 | -1.9% | |
| 97 | QTWO | 0.12% | 57,230 | $3M | $47.30 | -$2M | -3,492 | -5.8% | |
| 98 | LOW | 0.12% | 11,452 | $3M | $236.25 | -$185K | -534 | -4.5% | |
| 99 | VYMI | 0.12% | 28,323 | $3M | $94.24 | $120K | — | — | |
| 100 | SPFI | 0.12% | 63,616 | $3M | $41.90 | $115K | -2,131 | -3.2% |