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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
QTWO icon
26
Q2 Holdings
QTWO
$3.42B
$15.3M 0.91%
254,197
-58
-0% -$3.33K
MU icon
27
Micron Technology
MU
$1.04T
$15M 0.89%
114,247
-4,284
-4% -$540K
TXN icon
28
Texas Instruments
TXN
$255B
$15M 0.89%
77,094
+4,179
+6% +$772K
PGR icon
29
Progressive
PGR
$124B
$14.1M 0.84%
67,956
-573
-0.8% -$120K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.8M 0.82%
238,621
+10,800
+5% +$624K
UNH icon
31
UnitedHealth
UNH
$382B
$13.7M 0.81%
26,845
+1,786
+7% +$875K
URI icon
32
United Rentals
URI
$71.1B
$13.4M 0.79%
20,700
-188
-0.9% -$125K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.7B
$13.1M 0.78%
146,166
+9,910
+7% +$898K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$12.7M 0.75%
162,430
+4,274
+3% +$339K
HD icon
35
Home Depot
HD
$332B
$12.6M 0.75%
36,730
+136
+0.4% +$46.4K
LPLA icon
36
LPL Financial
LPLA
$26.3B
$12.6M 0.75%
45,252
+683
+2% +$185K
COP icon
37
ConocoPhillips
COP
$147B
$12.5M 0.74%
109,550
-994
-0.9% -$121K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$12.5M 0.74%
100,976
+4,216
+4% +$426K
TJX icon
39
TJX Companies
TJX
$170B
$12.3M 0.73%
112,124
+1,322
+1% +$133K
ABBV icon
40
AbbVie
ABBV
$458B
$12.3M 0.73%
71,871
+1,054
+1% +$175K
MLI icon
41
Mueller Industries
MLI
$14.1B
$12M 0.71%
421,932
-4,748
-1% -$133K
FISV
42
Fiserv Inc
FISV
$27.2B
$11.8M 0.7%
79,120
+323
+0.4% +$48.9K
DGRS icon
43
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$11.7M 0.69%
248,435
+18,952
+8% +$906K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6M 0.69%
102,284
-3,576
-3% -$377K
PEP icon
45
PepsiCo
PEP
$186B
$11.5M 0.68%
69,992
+2,379
+4% +$411K
AIG icon
46
American International
AIG
$41.9B
$11.2M 0.66%
150,577
+1,231
+0.8% +$94.1K
CSCO icon
47
Cisco
CSCO
$450B
$11.1M 0.66%
234,230
+13,547
+6% +$643K
EMQQ icon
48
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$10.9M 0.64%
+327,581
New +$11M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 0.62%
19,116
-3,268
-15% -$1.72M
DHI icon
50
D.R. Horton
DHI
$41B
$10.4M 0.62%
73,841
+3,614
+5% +$531K
1
2
3 4 5

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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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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 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.