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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
RSG icon
601
Republic Services
RSG
$65B
$63.7K ﹤0.01%
328
+118
+56% +$22.3K
GILD icon
602
Gilead Sciences
GILD
$163B
$63.7K ﹤0.01%
928
+432
+87% +$28.8K
F icon
603
Ford
F
$59.3B
$63.4K ﹤0.01%
5,053
+2,690
+114% +$33.3K
BG icon
604
Bunge Global
BG
$20.4B
$63.2K ﹤0.01%
592
+372
+169% +$39K
AWK icon
605
American Water Works
AWK
$26.7B
$63K ﹤0.01%
488
-888
-65% -$112K
PBT
606
Permian Basin Royalty Trust
PBT
$1.39B
$62.9K ﹤0.01%
5,586
– –
TRV icon
607
Travelers Companies
TRV
$78.4B
$62.8K ﹤0.01%
309
+70
+29% +$15K
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$62.7K ﹤0.01%
553
– –
ATR icon
609
AptarGroup
ATR
$8.54B
$62.7K ﹤0.01%
445
+206
+86% +$29.8K
HYG icon
610
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$62.6K ﹤0.01%
811
+780
+2,516% +$60K
ED icon
611
Consolidated Edison
ED
$40.4B
$62.1K ﹤0.01%
695
+214
+44% +$19.8K
RLI icon
612
RLI Corp
RLI
$5.62B
$61.6K ﹤0.01%
+876
New +$62.7K
EGP icon
613
EastGroup Properties
EGP
$11.3B
$61.6K ﹤0.01%
362
+192
+113% +$31.7K
UNF icon
614
Unifirst Corp
UNF
$5.31B
$61.1K ﹤0.01%
+356
New +$57.4K
CW icon
615
Curtiss-Wright
CW
$26.5B
$61K ﹤0.01%
225
+51
+29% +$13.6K
OKTA icon
616
Okta
OKTA
$24.4B
$60.8K ﹤0.01%
650
+259
+66% +$24.5K
TFX icon
617
Teleflex
TFX
$5.86B
$60.6K ﹤0.01%
288
+124
+76% +$26K
DBX icon
618
Dropbox
DBX
$7.49B
$60K ﹤0.01%
2,669
+1,960
+276% +$44.8K
PRU icon
619
Prudential Financial
PRU
$42.6B
$59.9K ﹤0.01%
511
+305
+148% +$35.2K
ANSS
620
DELISTED
Ansys
ANSS
$59.5K ﹤0.01%
185
+96
+108% +$31.5K
ANGL icon
621
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$59.4K ﹤0.01%
2,100
-22,647
-92% -$646K
BDX icon
622
Becton Dickinson
BDX
$45.6B
$59.1K ﹤0.01%
253
+225
+804% +$53K
CE icon
623
Celanese
CE
$4.91B
$59.1K ﹤0.01%
438
-539
-55% -$82.4K
PEO
624
Adams Natural Resources Fund
PEO
$742M
$59K ﹤0.01%
2,598
– –
SLB icon
625
SLB Ltd
SLB
$72.6B
$58.8K ﹤0.01%
1,247
+337
+37% +$16.3K
23 24
25
26 27

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.