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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
BJ icon
451
BJs Wholesale Club
BJ
$12.6B
$146K 0.01%
1,666
+1,601
+2,463% +$130K
BABA icon
452
Alibaba
BABA
$279B
$146K 0.01%
2,031
-47
-2% -$3.6K
EXPO icon
453
Exponent
EXPO
$3.13B
$145K 0.01%
1,524
+1,215
+393% +$110K
CHE icon
454
Chemed
CHE
$7.1B
$144K 0.01%
266
+223
+519% +$128K
SPTS icon
455
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$144K 0.01%
4,993
+3,356
+205% +$96.6K
DLB icon
456
Dolby
DLB
$4.9B
$144K 0.01%
1,816
+1,431
+372% +$115K
NL icon
457
NLI Holdings
NL
$290M
$140K 0.01%
23,200
– –
EPD icon
458
Enterprise Products Partners
EPD
$82.5B
$139K 0.01%
4,800
– –
KR icon
459
Kroger
KR
$35.4B
$137K 0.01%
2,745
+220
+9% +$11.8K
CYBR
460
DELISTED
CyberArk
CYBR
$137K 0.01%
+500
New +$123K
WFC icon
461
Wells Fargo
WFC
$258B
$135K 0.01%
2,278
+1,542
+210% +$91K
RGEN icon
462
Repligen
RGEN
$7.03B
$135K 0.01%
1,069
+358
+50% +$56.1K
PNC icon
463
PNC Financial Services
PNC
$99.2B
$134K 0.01%
865
+588
+212% +$91.1K
MNDY icon
464
monday.com
MNDY
$3.73B
$131K 0.01%
+544
New +$115K
VO icon
465
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$131K 0.01%
2,156
– –
CRSP icon
466
CRISPR Therapeutics
CRSP
$4.77B
$130K 0.01%
2,400
– –
LCTD icon
467
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$129K 0.01%
2,891
+11
+0.4% +$499
SEIC icon
468
SEI Investments
SEIC
$12.4B
$129K 0.01%
1,989
+459
+30% +$30.9K
NTAP icon
469
NetApp
NTAP
$34.1B
$128K 0.01%
994
+389
+64% +$43.7K
CNQ icon
470
Canadian Natural Resources
CNQ
$98.6B
$127K 0.01%
3,576
+3,498
+4,485% +$132K
CAG icon
471
Conagra Brands
CAG
$7.19B
$127K 0.01%
4,472
+863
+24% +$25.9K
COF icon
472
Capital One
COF
$129B
$124K 0.01%
894
+527
+144% +$73.9K
DD icon
473
DuPont de Nemours
DD
$18.7B
$123K 0.01%
1,222
+497
+69% +$48.7K
LEN icon
474
Lennar Class A
LEN
$20.2B
$123K 0.01%
847
+609
+256% +$92.7K
JMHI icon
475
JPMorgan High Yield Municipal ETF
JMHI
$278M
$123K 0.01%
2,465
– –
17 18
19
20 21

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.