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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
TPL icon
551
Texas Pacific Land
TPL
$27.2B
$79.3K ﹤0.01%
324
– –
NNN icon
552
NNN REIT
NNN
$9.16B
$78.8K ﹤0.01%
1,849
+941
+104% +$39.1K
TOL icon
553
Toll Brothers
TOL
$14B
$78K ﹤0.01%
677
+278
+70% +$33.6K
NTNX icon
554
Nutanix
NTNX
$16B
$77.7K ﹤0.01%
1,366
+158
+13% +$9.7K
PFG icon
555
Principal Financial Group
PFG
$24.5B
$77.6K ﹤0.01%
989
+319
+48% +$25.9K
WWD icon
556
Woodward
WWD
$21.2B
$77.3K ﹤0.01%
443
+175
+65% +$29.8K
GBCI icon
557
Glacier Bancorp
GBCI
$6.38B
$77.2K ﹤0.01%
+2,068
New +$76.8K
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$76.9K ﹤0.01%
942
-12
-1% -$976
ESS icon
559
Essex Property Trust
ESS
$18.1B
$76.8K ﹤0.01%
282
+144
+104% +$37K
SU icon
560
Suncor Energy
SU
$78.8B
$76.2K ﹤0.01%
2,000
– –
HLMN icon
561
Hillman Solutions
HLMN
$1.55B
$75.7K ﹤0.01%
+8,558
New +$80.7K
BAR icon
562
GraniteShares Gold Shares
BAR
$1.38B
$75.1K ﹤0.01%
3,273
-6
-0.2% -$139
IBB icon
563
iShares Biotechnology ETF
IBB
$9.52B
$74.7K ﹤0.01%
544
– –
AJG icon
564
Arthur J. Gallagher & Co
AJG
$65.9B
$74.7K ﹤0.01%
288
+190
+194% +$47.1K
FUL icon
565
H.B. Fuller
FUL
$2.98B
$74.6K ﹤0.01%
+969
New +$75.4K
KDP icon
566
Keurig Dr Pepper
KDP
$43B
$74.5K ﹤0.01%
2,232
+1,993
+834% +$66.1K
SNA icon
567
Snap-on
SNA
$21.2B
$74.2K ﹤0.01%
284
+20
+8% +$5.49K
HLT icon
568
Hilton Worldwide
HLT
$72.5B
$73.5K ﹤0.01%
337
+150
+80% +$30.8K
EVTC icon
569
Evertec
EVTC
$1.95B
$73.2K ﹤0.01%
2,201
+2,056
+1,418% +$74.3K
AYI icon
570
Acuity Brands
AYI
$10.1B
$72.9K ﹤0.01%
302
+110
+57% +$28.1K
HWM icon
571
Howmet Aerospace
HWM
$111B
$72.8K ﹤0.01%
938
+412
+78% +$31.2K
WM icon
572
Waste Management
WM
$90.9B
$72.3K ﹤0.01%
339
+122
+56% +$25.4K
KEYS icon
573
Keysight
KEYS
$53.4B
$72.2K ﹤0.01%
528
+185
+54% +$27K
URA icon
574
Global X Uranium ETF
URA
$5.51B
$71.7K ﹤0.01%
2,476
+1,000
+68% +$30.5K
CAKE icon
575
Cheesecake Factory
CAKE
$5.03B
$71.5K ﹤0.01%
+1,820
New +$67.4K
21 22
23
24 25

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.