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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
FERG icon
376
Ferguson
FERG
$43.9B
$246K 0.01%
1,272
+1,136
+835% +$238K
HEI icon
377
HEICO Corp
HEI
$49.6B
$245K 0.01%
1,097
-13
-1% -$2.75K
IVOL icon
378
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$243K 0.01%
13,110
-1,159
-8% -$21.5K
KMX icon
379
CarMax
KMX
$8.39B
$242K 0.01%
+3,301
New +$238K
MC icon
380
Moelis & Co
MC
$4.85B
$241K 0.01%
+4,230
New +$229K
NTR icon
381
Nutrien
NTR
$33.9B
$239K 0.01%
4,697
+33
+0.7% +$1.81K
TT icon
382
Trane Technologies
TT
$98.8B
$238K 0.01%
724
+159
+28% +$50.6K
NTES icon
383
NetEase
NTES
$83B
$236K 0.01%
2,474
+96
+4% +$9.13K
KMI icon
384
Kinder Morgan
KMI
$70.9B
$235K 0.01%
11,813
+1,804
+18% +$34.4K
FND icon
385
Floor & Decor
FND
$6.03B
$233K 0.01%
2,348
+2,054
+699% +$236K
ILMN icon
386
Illumina
ILMN
$29.5B
$233K 0.01%
2,228
-4,750
-68% -$533K
FANG icon
387
Diamondback Energy
FANG
$56B
$232K 0.01%
1,160
+151
+15% +$30K
BIRK icon
388
Birkenstock
BIRK
$7.64B
$229K 0.01%
4,200
+400
+11% +$19.8K
CEG icon
389
Constellation Energy
CEG
$92.1B
$227K 0.01%
1,133
+855
+308% +$174K
YUM icon
390
Yum! Brands
YUM
$41.9B
$227K 0.01%
1,710
-54
-3% -$7.43K
ISRG icon
391
Intuitive Surgical
ISRG
$127B
$226K 0.01%
507
+156
+44% +$62.1K
GLD icon
392
SPDR Gold Trust
GLD
$131B
$225K 0.01%
1,045
+230
+28% +$49.7K
LH icon
393
Labcorp
LH
$25.2B
$222K 0.01%
+1,089
New +$222K
MNST icon
394
Monster Beverage
MNST
$95.1B
$215K 0.01%
4,312
+108
+3% +$5.72K
AWI icon
395
Armstrong World Industries
AWI
$7.37B
$215K 0.01%
+1,901
New +$220K
FWONK icon
396
Liberty Media Series C
FWONK
$25.5B
$214K 0.01%
2,974
+2,956
+16,422% +$209K
AOM icon
397
iShares Core Moderate Allocation ETF
AOM
$1.74B
$213K 0.01%
4,963
+687
+16% +$29.1K
T icon
398
AT&T
T
$164B
$212K 0.01%
11,090
+3,186
+40% +$55.4K
TEAM icon
399
Atlassian
TEAM
$26.5B
$210K 0.01%
1,190
-151
-11% -$27K
POOL icon
400
Pool Corp
POOL
$7.05B
$210K 0.01%
684
+583
+577% +$211K
14 15
16
17 18

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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.