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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
CMS icon
526
CMS Energy
CMS
$22.7B
$90.1K 0.01%
1,513
+324
+27% +$19.6K
USRT icon
527
iShares Core US REIT ETF
USRT
$4.65B
$88.4K 0.01%
1,650
-337
-17% -$17.5K
PH icon
528
Parker-Hannifin
PH
$121B
$88K 0.01%
174
+165
+1,833% +$88.5K
OLED icon
529
Universal Display
OLED
$3.76B
$87.9K 0.01%
418
+347
+489% +$61K
AGNC icon
530
AGNC Investment
AGNC
$12.7B
$87.5K 0.01%
9,173
+9,000
+5,202% +$86.1K
HUM icon
531
Humana
HUM
$44B
$86.7K 0.01%
232
+183
+373% +$61.8K
RBC icon
532
RBC Bearings
RBC
$17.8B
$86.6K 0.01%
+321
New +$86.2K
AMP icon
533
Ameriprise Financial
AMP
$48.1B
$85.9K 0.01%
201
+175
+673% +$74.8K
ROAD icon
534
Construction Partners
ROAD
$5.75B
$85.9K 0.01%
+1,555
New +$86K
K
535
DELISTED
Kellanova
K
$85.5K 0.01%
1,483
-40
-3% -$2.36K
CLH icon
536
Clean Harbors
CLH
$16.8B
$85.5K 0.01%
378
-30
-7% -$6.29K
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$85.4K 0.01%
2,978
+364
+14% +$10.1K
BSX icon
538
Boston Scientific
BSX
$68.4B
$85.3K 0.01%
1,107
+624
+129% +$45.7K
CLBT icon
539
Cellebrite
CLBT
$3.63B
$83.7K 0.01%
+7,000
New +$78.2K
SWK icon
540
Stanley Black & Decker
SWK
$14.9B
$83.6K ﹤0.01%
1,046
+560
+115% +$49.3K
EEM icon
541
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$83.3K ﹤0.01%
1,957
– –
POST icon
542
Post Holdings
POST
$4.21B
$83.1K ﹤0.01%
798
+439
+122% +$45.7K
L icon
543
Loews
L
$23.9B
$83K ﹤0.01%
1,111
+450
+68% +$34.1K
MOAT icon
544
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$81.8K ﹤0.01%
944
+849
+894% +$73.8K
CME icon
545
CME Group
CME
$96.1B
$81.6K ﹤0.01%
415
+179
+76% +$37K
LDP icon
546
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$81.5K ﹤0.01%
4,096
+149
+4% +$2.92K
FNDE icon
547
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$81.5K ﹤0.01%
+2,755
New +$80K
SPG icon
548
Simon Property Group
SPG
$74.7B
$81.1K ﹤0.01%
534
+262
+96% +$38.6K
OSK icon
549
Oshkosh
OSK
$8.82B
$80K ﹤0.01%
739
+290
+65% +$33.5K
EWU icon
550
iShares MSCI United Kingdom ETF
EWU
$4.17B
$79.4K ﹤0.01%
2,275
-33
-1% -$1.16K
20 21
22
23 24

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.