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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
+2.59%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.69B
AUM Growth
+$131M
Cap. Flow
+$101M
Cap. Flow %
5.96%
Top 10 Hldgs %
37.6%
Holding
1,556
New
193
Increased
734
Reduced
274
Closed
63

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$11M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.32M
2
AESI icon
Atlas Energy Solutions
AESI
+$4.83M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.11%
3 Healthcare 4.57%
4 Industrials 4.38%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$14B
$700K 0.04%
8,511
+1,979
+30% +$164K
CRWD icon
227
CrowdStrike
CRWD
$183B
$697K 0.04%
7,272
+16
+0.2% +$1.33K
HON icon
228
Honeywell
HON
$76.4B
$692K 0.04%
3,440
+360
+12% +$68.5K
MSCI icon
229
MSCI
MSCI
$42.4B
$688K 0.04%
1,429
+1,400
+4,828% +$695K
BAC icon
230
Bank of America
BAC
$429B
$688K 0.04%
17,306
+2,236
+15% +$85.7K
SCHW
231
Charles Schwab
SCHW
$182B
$687K 0.04%
9,317
+2,147
+30% +$159K
RACE icon
232
Ferrari
RACE
$67.8B
$685K 0.04%
1,678
+711
+74% +$296K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$685K 0.04%
2,561
+210
+9% +$54.4K
GE icon
234
GE Aerospace
GE
$364B
$685K 0.04%
4,306
+3,310
+332% +$528K
SRE icon
235
Sempra
SRE
$58.1B
$677K 0.04%
8,904
+350
+4% +$25.9K
STM icon
236
STMicroelectronics
STM
$43.1B
$667K 0.04%
16,984
-91
-0.5% -$3.78K
TFII icon
237
TFI International
TFII
$11.6B
$645K 0.04%
4,444
-15
-0.3% -$2.12K
BA icon
238
Boeing
BA
$169B
$640K 0.04%
3,519
+241
+7% +$43K
QQQ icon
239
Invesco QQQ Trust
QQQ
$436B
$633K 0.04%
1,322
+43
+3% +$19.3K
MCO icon
240
Moody's
MCO
$83.7B
$633K 0.04%
1,503
+1,455
+3,031% +$579K
BP icon
241
BP
BP
$112B
$625K 0.04%
17,326
+182
+1% +$6.82K
NWG icon
242
NatWest
NWG
$69.9B
$624K 0.04%
+77,713
New +$603K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$618K 0.04%
2,834
– –
SYK icon
244
Stryker
SYK
$135B
$618K 0.04%
1,815
+1,692
+1,376% +$573K
CTVA icon
245
Corteva
CTVA
$60.5B
$617K 0.04%
11,436
+11,191
+4,568% +$616K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
$615K 0.04%
5,084
– –
MDT icon
247
Medtronic
MDT
$112B
$614K 0.04%
7,798
+6,914
+782% +$567K
IAU icon
248
iShares Gold Trust
IAU
$62.8B
$609K 0.04%
13,868
+1,388
+11% +$61.3K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$608K 0.04%
13,772
+4,016
+41% +$182K
DIS icon
250
Walt Disney
DIS
$171B
$607K 0.04%
6,113
-801
-12% -$86.2K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Venturi Wealth Management held 1,556 positions worth $1.69B, up 8.4% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Venturi Wealth Management deployed $101M of net new capital in Q2 2024, opening 193 new positions and adding to 734 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 327,581 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $6.32M trimmed.

  • Venturi Wealth Management's largest Q2 2024 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 327,581 shares worth $10.9M.
  • Venturi Wealth Management added most to Harbor International Compounders ETF in Q2 2024, an estimated $10.5M increase.
  • Venturi Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $6.32M.
  • Venturi Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, selling an estimated $573K.
  • Venturi Wealth Management's ten largest holdings make up 38% of its $1.69B portfolio in Q2 2024.
  • Venturi Wealth Management opened 193 new positions and closed 63 in Q2 2024.
  • Venturi Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $1.69B.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.