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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
RTX icon
401
RTX Corp
RTX
$290B
$209K 0.01%
2,082
+462
+29% +$47.8K
CHH icon
402
Choice Hotels
CHH
$5.26B
$208K 0.01%
1,747
+1,615
+1,223% +$190K
CRL icon
403
Charles River Laboratories
CRL
$11.3B
$207K 0.01%
1,002
+754
+304% +$171K
SNOW icon
404
Snowflake
SNOW
$98.1B
$206K 0.01%
1,528
+54
+4% +$7.97K
EFX icon
405
Equifax
EFX
$22B
$206K 0.01%
850
+705
+486% +$168K
NDSN icon
406
Nordson
NDSN
$16.4B
$204K 0.01%
879
+754
+603% +$190K
VZ icon
407
Verizon
VZ
$197B
$204K 0.01%
4,936
+1,886
+62% +$76K
SMG icon
408
ScottsMiracle-Gro
SMG
$4.09B
$203K 0.01%
3,113
+2,894
+1,321% +$198K
MO icon
409
Altria Group
MO
$125B
$201K 0.01%
4,403
+1,341
+44% +$59.5K
JBBB icon
410
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$200K 0.01%
4,075
+1,842
+82% +$90.2K
AXON
411
Axon Enterprise
AXON
$42.8B
$200K 0.01%
681
+69
+11% +$20.6K
WD icon
412
Walker & Dunlop
WD
$1.73B
$199K 0.01%
2,025
– –
IBN icon
413
ICICI Bank
IBN
$107B
$199K 0.01%
+6,893
New +$185K
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$197K 0.01%
3,001
– –
BIP icon
415
Brookfield Infrastructure Partners
BIP
$19.6B
$196K 0.01%
7,154
-586
-8% -$16.7K
CDNS icon
416
Cadence Design Systems
CDNS
$91.6B
$196K 0.01%
637
+399
+168% +$118K
ZBRA icon
417
Zebra Technologies
ZBRA
$13.5B
$196K 0.01%
633
+527
+497% +$160K
FICO icon
418
Fair Isaac
FICO
$31.8B
$195K 0.01%
131
+116
+773% +$150K
SON icon
419
Sonoco
SON
$5.83B
$188K 0.01%
3,714
+3,604
+3,276% +$208K
CLMB icon
420
Climb Global Solutions
CLMB
$528M
$187K 0.01%
11,920
+184
+2% +$2.79K
POWI icon
421
Power Integrations
POWI
$3.15B
$186K 0.01%
2,650
+200
+8% +$14.4K
KMB icon
422
Kimberly-Clark
KMB
$37.6B
$182K 0.01%
1,319
+220
+20% +$29.4K
LNTH icon
423
Lantheus
LNTH
$6.51B
$182K 0.01%
2,266
– –
BANF icon
424
BancFirst
BANF
$3.81B
$180K 0.01%
2,056
– –
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$180K 0.01%
5,374
+1,630
+44% +$53.7K
15 16
17
18 19

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.