We are live on ! Find out more
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
GM icon
626
General Motors
GM
$80B
$58.8K ﹤0.01%
1,265
+459
+57% +$20.7K
FDX icon
627
FedEx
FDX
$73B
$58.5K ﹤0.01%
195
+48
+33% +$12.6K
GEV icon
628
GE Vernova
GEV
$262B
$57.6K ﹤0.01%
+336
New +$53.2K
WAB icon
629
Wabtec
WAB
$49.4B
$57.5K ﹤0.01%
364
+320
+727% +$51.1K
SYF icon
630
Synchrony
SYF
$25.1B
$57.4K ﹤0.01%
1,217
+732
+151% +$31.8K
HIG icon
631
Hartford Financial Services
HIG
$39.2B
$57.4K ﹤0.01%
571
+513
+884% +$51.5K
TEL icon
632
TE Connectivity
TEL
$59.9B
$56.9K ﹤0.01%
378
+263
+229% +$38.6K
SF
633
Stifel
SF
$12.5B
$56.6K ﹤0.01%
1,010
+846
+516% +$44.8K
BNY
634
Bank of New York Mellon
BNY
$106B
$56.5K ﹤0.01%
944
+442
+88% +$25.6K
ITA icon
635
iShares US Aerospace & Defense ETF
ITA
$14.1B
$56.5K ﹤0.01%
428
– –
TXO icon
636
TXO Partners LP
TXO
$724M
$56.4K ﹤0.01%
2,800
– –
LOPE icon
637
Grand Canyon Education
LOPE
$3.98B
$56.4K ﹤0.01%
403
+120
+42% +$16.5K
BMY icon
638
Bristol-Myers Squibb
BMY
$132B
$55.7K ﹤0.01%
1,340
+129
+11% +$5.77K
TROW icon
639
T. Rowe Price
TROW
$25.6B
$55.1K ﹤0.01%
478
+385
+414% +$44.3K
HIW icon
640
Highwoods Properties
HIW
$3.73B
$55K ﹤0.01%
2,093
+1,130
+117% +$28.9K
GPK icon
641
Graphic Packaging
GPK
$3.24B
$54.9K ﹤0.01%
2,094
-122
-6% -$3.37K
KVUE icon
642
Kenvue
KVUE
$37.1B
$54.7K ﹤0.01%
3,010
+1,004
+50% +$19.5K
SPYV icon
643
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$54.7K ﹤0.01%
1,122
– –
OLLI icon
644
Ollie's Bargain Outlet
OLLI
$4.4B
$54K ﹤0.01%
550
+241
+78% +$19.2K
GPN icon
645
Global Payments
GPN
$23.8B
$54K ﹤0.01%
558
-2,501
-82% -$276K
SBAC icon
646
SBA Communications
SBAC
$19.3B
$53.8K ﹤0.01%
274
+247
+915% +$48.9K
STZ icon
647
Constellation Brands
STZ
$22.3B
$53.8K ﹤0.01%
209
+159
+318% +$40.9K
FLO icon
648
Flowers Foods
FLO
$1.51B
$53.6K ﹤0.01%
2,414
+888
+58% +$21K
AZEK
649
DELISTED
The AZEK Co
AZEK
$53.5K ﹤0.01%
1,269
+562
+79% +$26K
CFG icon
650
Citizens Financial Group
CFG
$30.3B
$53.4K ﹤0.01%
1,483
+974
+191% +$34K
24 25
26
27 28

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.