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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
LII icon
351
Lennox International
LII
$14.5B
$295K 0.02%
551
+479
+665% +$236K
CP icon
352
Canadian Pacific Kansas City
CP
$78.3B
$294K 0.02%
3,738
+3,162
+549% +$257K
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$292K 0.02%
3,365
+5
+0.1% +$411
COO icon
354
Cooper Companies
COO
$14.2B
$292K 0.02%
3,348
+2,615
+357% +$244K
SYY icon
355
Sysco
SYY
$40.6B
$291K 0.02%
4,083
+3,823
+1,470% +$286K
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$281K 0.02%
2,357
-200
-8% -$23K
DE icon
357
Deere & Co
DE
$162B
$281K 0.02%
752
+166
+28% +$64.7K
STE icon
358
Steris
STE
$22.5B
$277K 0.02%
1,263
+795
+170% +$173K
DLTR icon
359
Dollar Tree
DLTR
$24.7B
$277K 0.02%
2,594
+2,462
+1,865% +$291K
CNS icon
360
Cohen & Steers
CNS
$4.19B
$274K 0.02%
3,782
-164
-4% -$11.7K
ZS icon
361
Zscaler
ZS
$24B
$274K 0.02%
1,424
+118
+9% +$21K
RSPT icon
362
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$273K 0.02%
7,456
+1,642
+28% +$57.1K
PLTR icon
363
Palantir
PLTR
$293B
$272K 0.02%
10,733
+1,373
+15% +$30.9K
MPLX icon
364
MPLX
MPLX
$58.5B
$271K 0.02%
6,369
– –
BSY icon
365
Bentley Systems
BSY
$10.7B
$267K 0.02%
5,414
+4,689
+647% +$243K
VGT icon
366
Vanguard Information Technology ETF
VGT
$139B
$263K 0.02%
3,640
– –
OKE icon
367
Oneok
OKE
$56.1B
$260K 0.02%
3,190
+381
+14% +$30.4K
EUSB icon
368
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$258K 0.02%
6,073
+125
+2% +$5.28K
EXPD icon
369
Expeditors International
EXPD
$21.8B
$258K 0.02%
2,067
+1,094
+112% +$130K
BHP icon
370
BHP
BHP
$218B
$256K 0.02%
4,486
-3,061
-41% -$178K
AMX icon
371
America Movil
AMX
$76B
$255K 0.02%
14,990
-189
-1% -$3.48K
BR icon
372
Broadridge
BR
$17.9B
$251K 0.01%
1,273
+26
+2% +$5.16K
RGLD icon
373
Royal Gold
RGLD
$17.2B
$249K 0.01%
1,986
-611
-24% -$76.3K
DMXF icon
374
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$248K 0.01%
3,681
+68
+2% +$4.59K
TM icon
375
Toyota
TM
$227B
$246K 0.01%
1,202
+600
+100% +$133K
13 14
15
16 17

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AAS
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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.