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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
CSGP icon
326
CoStar Group
CSGP
$12.2B
$361K 0.02%
4,865
+1,028
+27% +$87.1K
BX icon
327
Blackstone
BX
$104B
$357K 0.02%
2,884
+478
+20% +$58.8K
APH icon
328
Amphenol
APH
$185B
$350K 0.02%
5,198
+4,670
+884% +$295K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.02%
1,902
– –
WSO icon
330
Watsco Inc
WSO
$13.2B
$347K 0.02%
749
+663
+771% +$303K
ADSK icon
331
Autodesk
ADSK
$51.8B
$347K 0.02%
1,401
+73
+5% +$16.4K
ICLR icon
332
Icon
ICLR
$13.7B
$346K 0.02%
+1,103
New +$346K
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$188B
$341K 0.02%
2,126
-2
-0.1% -$320
LHX icon
334
L3Harris
LHX
$55.4B
$340K 0.02%
1,514
+1,500
+10,714% +$324K
CSL icon
335
Carlisle Companies
CSL
$13.5B
$332K 0.02%
+820
New +$330K
WY icon
336
Weyerhaeuser
WY
$17.6B
$328K 0.02%
11,553
+11,191
+3,091% +$346K
PAYC icon
337
Paycom
PAYC
$7.88B
$328K 0.02%
2,291
+405
+21% +$69.4K
SCCO icon
338
Southern Copper
SCCO
$138B
$325K 0.02%
3,224
+7
+0.2% +$745
FCNCA icon
339
First Citizens BancShares
FCNCA
$24.7B
$323K 0.02%
192
+10
+5% +$16.7K
PCOR icon
340
Procore
PCOR
$7.57B
$320K 0.02%
4,833
-1,054
-18% -$73.1K
BKNG icon
341
Booking.com
BKNG
$156B
$317K 0.02%
2,000
+350
+21% +$51.8K
MDB icon
342
MongoDB
MDB
$25.8B
$310K 0.02%
1,242
-1,321
-52% -$417K
VALE icon
343
Vale
VALE
$62.3B
$310K 0.02%
27,765
-2,715
-9% -$32.6K
SHM icon
344
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$309K 0.02%
6,550
– –
IFRA icon
345
iShares US Infrastructure ETF
IFRA
$4.45B
$307K 0.02%
7,283
-436
-6% -$18.7K
DOCU
346
DocuSign
DOCU
$11.1B
$300K 0.02%
5,608
-4,406
-44% -$248K
MHK icon
347
Mohawk Industries
MHK
$6.91B
$300K 0.02%
2,637
+2,529
+2,342% +$294K
PPG icon
348
PPG Industries
PPG
$24.9B
$299K 0.02%
2,372
+155
+7% +$20.5K
KO icon
349
Coca-Cola
KO
$383B
$298K 0.02%
4,689
+2,655
+131% +$164K
MKSI icon
350
MKS Inc
MKSI
$17.4B
$297K 0.02%
2,272
+2,209
+3,506% +$279K
12 13
14
15 16

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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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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.