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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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$103K 0.01%
+4,593
New +$101K
SCHB icon
502
Schwab US Broad Market ETF
SCHB
$43B
$102K 0.01%
4,881
– –
EZU icon
503
iShare MSCI Eurozone ETF
EZU
$9.65B
$101K 0.01%
2,070
-3
-0.1% -$152
EWX icon
504
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$100K 0.01%
1,731
-110,257
-98% -$6.32M
MCHI icon
505
iShares MSCI China ETF
MCHI
$6.28B
$100K 0.01%
2,375
+2
+0.1% +$86
BKR icon
506
Baker Hughes
BKR
$59.5B
$98.8K 0.01%
2,808
+291
+12% +$9.54K
TGT icon
507
Target
TGT
$65.6B
$98.2K 0.01%
663
-23
-3% -$3.62K
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$98K 0.01%
+1,509
New +$97.7K
TMDX icon
509
Transmedics
TMDX
$2.63B
$97.9K 0.01%
650
+250
+63% +$30K
OGE icon
510
OGE Energy
OGE
$9.76B
$97.4K 0.01%
2,727
-68
-2% -$2.39K
CRUS icon
511
Cirrus Logic
CRUS
$6.65B
$96.5K 0.01%
756
+166
+28% +$17.4K
VBK icon
512
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$95.7K 0.01%
382
– –
MTDR icon
513
Matador Resources
MTDR
$6B
$95.4K 0.01%
1,600
– –
BBJP icon
514
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$94.6K 0.01%
1,676
-2
-0.1% -$112
CHDN icon
515
Churchill Downs
CHDN
$5.76B
$94.5K 0.01%
677
+13
+2% +$1.71K
IVLU icon
516
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$93.9K 0.01%
3,420
+51
+2% +$1.44K
LSTR icon
517
Landstar System
LSTR
$5.75B
$93.7K 0.01%
508
+466
+1,110% +$84K
VOE icon
518
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$93.4K 0.01%
621
-7
-1% -$1.06K
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.5B
$92K 0.01%
862
+84
+11% +$8.93K
SCI icon
520
Service Corp International
SCI
$11.8B
$91.9K 0.01%
1,292
+67
+5% +$4.75K
BHVN icon
521
Biohaven
BHVN
$2.08B
$90.8K 0.01%
+2,617
New +$103K
ALC icon
522
Alcon
ALC
$33.9B
$90.4K 0.01%
1,015
+443
+77% +$37.8K
VYM icon
523
Vanguard High Dividend Yield ETF
VYM
$80.9B
$90.3K 0.01%
761
-761
-50% -$90.2K
LUV icon
524
Southwest Airlines
LUV
$22.3B
$90.2K 0.01%
3,151
-153
-5% -$4.27K
DAL icon
525
Delta Air Lines
DAL
$58.3B
$90.1K 0.01%
1,900
+1,053
+124% +$52.4K
19 20
21
22 23

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LS
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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
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GAG
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GWP
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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.