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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
SUSC icon
276
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$525K 0.03%
23,121
+439
+2% +$9.94K
MKL icon
277
Markel Group
MKL
$25.2B
$525K 0.03%
333
-6
-2% -$9.32K
DTE icon
278
DTE Energy
DTE
$29.9B
$524K 0.03%
4,723
+160
+4% +$17.9K
NI icon
279
NiSource
NI
$21.5B
$522K 0.03%
18,113
-2,570
-12% -$72.5K
XYL icon
280
Xylem
XYL
$28.5B
$521K 0.03%
+3,842
New +$523K
CSX icon
281
CSX Corp
CSX
$94B
$514K 0.03%
15,375
+14,033
+1,046% +$477K
DB icon
282
Deutsche Bank
DB
$66.6B
$510K 0.03%
+32,023
New +$524K
WDAY icon
283
Workday
WDAY
$41.5B
$502K 0.03%
2,244
+772
+52% +$186K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$495K 0.03%
3,011
-9,987
-77% -$1.64M
BBY icon
285
Best Buy
BBY
$19B
$493K 0.03%
5,849
+1,475
+34% +$117K
CB icon
286
Chubb
CB
$140B
$493K 0.03%
1,932
+1,780
+1,171% +$457K
ETN icon
287
Eaton
ETN
$141B
$476K 0.03%
1,517
+145
+11% +$46.8K
KRP icon
288
Kimbell Royalty Partners
KRP
$1.46B
$473K 0.03%
28,900
+3,100
+12% +$50.4K
TTD icon
289
Trade Desk
TTD
$8.97B
$465K 0.03%
4,760
+367
+8% +$33.1K
BINC icon
290
BlackRock Flexible Income ETF
BINC
$16.1B
$459K 0.03%
+8,802
New +$458K
NGG icon
291
National Grid
NGG
$79.3B
$444K 0.03%
8,298
+101
+1% +$6.09K
EAGG icon
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$442K 0.03%
9,490
-601
-6% -$27.9K
WCN
293
Waste Connections
WCN
$43.6B
$440K 0.03%
2,508
+942
+60% +$157K
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$439K 0.03%
12,354
-9,218
-43% -$323K
CRM icon
295
PUT
Salesforce
CRM
$154B
– –
0
– –
USXF icon
296
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$436K 0.03%
9,366
-30
-0.3% -$1.34K
SNPS icon
297
Synopsys
SNPS
$71.6B
$436K 0.03%
732
+218
+42% +$123K
EMR icon
298
Emerson Electric
EMR
$81.6B
$435K 0.03%
3,949
+3,563
+923% +$394K
ADM icon
299
Archer Daniels Midland
ADM
$38.7B
$433K 0.03%
7,155
+6,774
+1,778% +$415K
NUV icon
300
Nuveen Municipal Value Fund
NUV
$1.91B
$429K 0.03%
49,693
+3,543
+8% +$30.3K
10 11
12
13 14

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.