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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
PNFP icon
426
Pinnacle Financial Partners Inc
PNFP
$15.8B
$178K 0.01%
2,226
+207
+10% +$16.5K
RWR icon
427
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$177K 0.01%
1,900
– –
NU icon
428
Nu Holdings
NU
$70B
$177K 0.01%
13,721
+13,421
+4,474% +$156K
PYPL icon
429
PayPal
PYPL
$49.3B
$176K 0.01%
3,030
+775
+34% +$49.3K
WAT icon
430
Waters Corp
WAT
$37.3B
$174K 0.01%
+601
New +$192K
PFE icon
431
Pfizer
PFE
$142B
$172K 0.01%
6,154
+3,197
+108% +$88K
SAIA icon
432
Saia
SAIA
$9.33B
$172K 0.01%
362
+314
+654% +$146K
SITE icon
433
SiteOne Landscape Supply
SITE
$4.15B
$170K 0.01%
1,400
+1,275
+1,020% +$193K
SPOT icon
434
Spotify
SPOT
$107B
$166K 0.01%
530
+509
+2,424% +$153K
AZPN
435
DELISTED
Aspen Technology Inc
AZPN
$165K 0.01%
832
+714
+605% +$147K
LYB icon
436
LyondellBasell Industries
LYB
$19.5B
$163K 0.01%
1,703
-919
-35% -$91.2K
NICE icon
437
Nice
NICE
$5.79B
$163K 0.01%
947
-996
-51% -$205K
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$162K 0.01%
1,842
– –
ZWS icon
439
Zurn Elkay Water Solutions
ZWS
$8.31B
$162K 0.01%
5,513
+4,831
+708% +$152K
LBRDK icon
440
Liberty Broadband Class C
LBRDK
$4.79B
$160K 0.01%
+2,914
New +$150K
ALLE icon
441
Allegion
ALLE
$13.4B
$159K 0.01%
1,348
+1,183
+717% +$146K
TDG icon
442
TransDigm Group
TDG
$69.9B
$158K 0.01%
124
+34
+38% +$43.6K
BF.B icon
443
Brown-Forman Class B
BF.B
$13.2B
$158K 0.01%
+3,657
New +$172K
BFAM icon
444
Bright Horizons
BFAM
$4.1B
$153K 0.01%
1,392
+1,211
+669% +$131K
BAM icon
445
Brookfield Asset Management
BAM
$76.6B
$153K 0.01%
4,011
+2,272
+131% +$89.3K
TRI icon
446
Thomson Reuters
TRI
$43.1B
$151K 0.01%
+883
New +$146K
DVN icon
447
Devon Energy
DVN
$50.9B
$151K 0.01%
3,186
-121
-4% -$6.02K
ELV icon
448
Elevance Health
ELV
$81.6B
$150K 0.01%
276
+132
+92% +$69.8K
CPNG icon
449
Coupang
CPNG
$28.9B
$149K 0.01%
7,118
+7,018
+7,018% +$152K
AVIV icon
450
Avantis International Large Cap Value ETF
AVIV
$2.01B
$147K 0.01%
2,798
-51
-2% -$2.75K
16 17
18
19 20

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.