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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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$47.2B
$425K 0.03%
+12,449
New +$465K
ELS icon
302
Equity Lifestyle Properties
ELS
$13.1B
$423K 0.03%
6,500
-2,044
-24% -$128K
VRT icon
303
Vertiv
VRT
$85.9B
$422K 0.03%
4,872
-4,868
-50% -$443K
IBKR icon
304
Interactive Brokers
IBKR
$38.4B
$408K 0.02%
13,308
+12,260
+1,170% +$366K
WRB icon
305
W.R. Berkley
WRB
$28.1B
$404K 0.02%
7,706
+7,145
+1,274% +$383K
ONC
306
BeOne Medicines Ltd
ONC
$33.9B
$403K 0.02%
2,824
-21
-0.7% -$3.24K
WTM icon
307
White Mountains Insurance
WTM
$5.33B
$402K 0.02%
221
+191
+637% +$338K
XEL icon
308
Xcel Energy
XEL
$49.2B
$401K 0.02%
7,500
+6,657
+790% +$362K
CFR icon
309
Cullen/Frost Bankers
CFR
$10.5B
$399K 0.02%
3,924
+2,910
+287% +$305K
PCAR icon
310
PACCAR
PCAR
$70.5B
$398K 0.02%
3,868
+3,607
+1,382% +$398K
PEG icon
311
Public Service Enterprise Group
PEG
$38.7B
$394K 0.02%
5,350
-196
-4% -$13.9K
BTI icon
312
British American Tobacco
BTI
$136B
$392K 0.02%
12,666
-45
-0.4% -$1.37K
FREL icon
313
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$391K 0.02%
15,436
-13,617
-47% -$339K
BRO icon
314
Brown & Brown
BRO
$25.1B
$391K 0.02%
4,374
+4,320
+8,000% +$375K
AOR icon
315
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$388K 0.02%
6,882
+285
+4% +$15.8K
CPRT icon
316
Copart
CPRT
$28.5B
$386K 0.02%
7,119
+6,879
+2,866% +$376K
ABNB icon
317
Airbnb
ABNB
$90.8B
$380K 0.02%
2,505
+2,108
+531% +$322K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$379K 0.02%
9,872
+2,060
+26% +$77.6K
TFC icon
319
Truist Financial
TFC
$63.9B
$374K 0.02%
9,630
+488
+5% +$18.4K
XT icon
320
iShares Future Exponential Technologies ETF
XT
$3.7B
$373K 0.02%
6,337
– –
KRO icon
321
KRONOS Worldwide
KRO
$712M
$370K 0.02%
29,506
-2,202
-7% -$27.8K
THO icon
322
Thor Industries
THO
$4.06B
$368K 0.02%
3,943
+3,734
+1,787% +$373K
SUB icon
323
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$366K 0.02%
3,504
+739
+27% +$77.2K
TER icon
324
Teradyne
TER
$50B
$364K 0.02%
2,452
+2,052
+513% +$261K
MTD icon
325
Mettler-Toledo International
MTD
$28.1B
$363K 0.02%
260
+131
+102% +$179K
11 12
13
14 15

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AAS
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LS
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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
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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.