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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
HLI icon
476
Houlihan Lokey
HLI
$8.77B
$122K 0.01%
+908
New +$119K
UBS icon
477
UBS Group
UBS
$173B
$121K 0.01%
+4,096
New +$122K
IXJ icon
478
iShares Global Healthcare ETF
IXJ
$4.07B
$121K 0.01%
1,299
-2
-0.2% -$183
C icon
479
Citigroup
C
$222B
$119K 0.01%
1,873
+852
+83% +$52.5K
AEM icon
480
Agnico Eagle Mines
AEM
$73.6B
$118K 0.01%
1,809
+659
+57% +$43K
SLV icon
481
iShares Silver Trust
SLV
$28B
$116K 0.01%
4,361
-5,620
-56% -$148K
LULU icon
482
lululemon athletica
LULU
$13.5B
$115K 0.01%
385
-45
-10% -$15K
ALAB icon
483
Astera Labs
ALAB
$53.3B
$115K 0.01%
+1,900
New +$132K
XYZ
484
Block Inc
XYZ
$48.4B
$115K 0.01%
1,777
+23
+1% +$1.61K
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$113K 0.01%
+3,231
New +$115K
DDOG icon
486
Datadog
DDOG
$95.4B
$112K 0.01%
867
+150
+21% +$18.1K
NOC icon
487
Northrop Grumman
NOC
$77.1B
$112K 0.01%
257
+79
+44% +$36.1K
ORLY icon
488
O'Reilly Automotive
ORLY
$72.9B
$112K 0.01%
1,590
+690
+77% +$47.7K
SHEL icon
489
Shell
SHEL
$254B
$111K 0.01%
1,535
+62
+4% +$4.43K
AGI icon
490
Alamos Gold
AGI
$11.6B
$110K 0.01%
7,000
– –
MGM icon
491
MGM Resorts International
MGM
$11.4B
$109K 0.01%
2,459
-163
-6% -$6.81K
USB icon
492
US Bancorp
USB
$98.2B
$109K 0.01%
2,745
+2,076
+310% +$84.7K
TMUS icon
493
T-Mobile US
TMUS
$185B
$108K 0.01%
614
+235
+62% +$39.4K
HTD
494
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$108K 0.01%
5,328
– –
AEP icon
495
American Electric Power
AEP
$69.6B
$107K 0.01%
1,224
+160
+15% +$14K
MLM icon
496
Martin Marietta Materials
MLM
$31.5B
$106K 0.01%
196
+139
+244% +$80.8K
PRI icon
497
Primerica
PRI
$9.98B
$106K 0.01%
446
+422
+1,758% +$95.7K
UBER icon
498
Uber
UBER
$143B
$105K 0.01%
1,450
+563
+63% +$39.1K
VYMI icon
499
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$105K 0.01%
+1,535
New +$106K
OXY icon
500
Occidental Petroleum
OXY
$56.8B
$103K 0.01%
1,642
+449
+38% +$28.8K
18 19
20
21 22

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AAS
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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
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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.