We are live on ! Find out more
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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$604K 0.04%
7,539
– –
NVS icon
252
Novartis
NVS
$302B
$598K 0.04%
5,621
+43
+0.8% +$4.32K
GMAB icon
253
Genmab
GMAB
$17.5B
$598K 0.04%
23,796
-134
-0.6% -$3.8K
GD icon
254
General Dynamics
GD
$103B
$594K 0.04%
2,049
+160
+8% +$46.9K
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$581K 0.03%
2,329
– –
CARR icon
256
Carrier Global
CARR
$49.4B
$580K 0.03%
9,199
+9,036
+5,544% +$555K
ORI icon
257
Old Republic International
ORI
$10.9B
$573K 0.03%
18,529
+225
+1% +$6.89K
FSK icon
258
FS KKR Capital
FSK
$3.01B
$569K 0.03%
28,830
-766
-3% -$15.1K
CBOE icon
259
Cboe Global Markets
CBOE
$32.2B
$562K 0.03%
3,304
-19
-0.6% -$3.37K
APD icon
260
Air Products & Chemicals
APD
$65.5B
$562K 0.03%
2,176
+1,519
+231% +$385K
BWXT icon
261
BWX Technologies
BWXT
$14.4B
$560K 0.03%
5,892
-13
-0.2% -$1.21K
JMBS icon
262
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$558K 0.03%
12,495
-1,961
-14% -$86.9K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$109B
$558K 0.03%
5,229
-197
-4% -$21.1K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$557K 0.03%
8,031
-5,718
-42% -$401K
HESM icon
265
Hess Midstream
HESM
$5.19B
$554K 0.03%
15,209
-1,857
-11% -$65.5K
WEC icon
266
WEC Energy
WEC
$36.3B
$549K 0.03%
6,998
-318
-4% -$25.8K
BUD icon
267
AB InBev
BUD
$164B
$548K 0.03%
9,430
+237
+3% +$14.5K
ROL icon
268
Rollins
ROL
$18.6B
$545K 0.03%
11,179
+3,767
+51% +$174K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$545K 0.03%
5,251
+5
+0.1% +$500
REGN icon
270
Regeneron Pharmaceuticals
REGN
$72.9B
$543K 0.03%
517
+23
+5% +$22.3K
CL icon
271
Colgate-Palmolive
CL
$74.8B
$543K 0.03%
5,591
+582
+12% +$53.7K
AME icon
272
Ametek
AME
$53.9B
$541K 0.03%
3,245
+127
+4% +$21.9K
DUK icon
273
Duke Energy
DUK
$101B
$539K 0.03%
5,382
+4,002
+290% +$400K
PKG icon
274
Packaging Corp of America
PKG
$22.2B
$539K 0.03%
2,953
+509
+21% +$92.6K
TDY icon
275
Teledyne Technologies
TDY
$29.2B
$526K 0.03%
1,356
+789
+139% +$312K
9 10
11
12 13

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.