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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
IWD icon
651
iShares Russell 1000 Value ETF
IWD
$81.8B
$53.4K ﹤0.01%
306
-164
-35% -$28.7K
VOT icon
652
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$53K ﹤0.01%
231
– –
NEM icon
653
Newmont
NEM
$101B
$52.8K ﹤0.01%
1,262
+1,078
+586% +$44.1K
BOH icon
654
Bank of Hawaii
BOH
$3.15B
$51.8K ﹤0.01%
905
+887
+4,928% +$51.5K
UHS icon
655
Universal Health Services
UHS
$9.88B
$51.6K ﹤0.01%
279
+134
+92% +$23.7K
AXTA icon
656
Axalta
AXTA
$7.71B
$51.6K ﹤0.01%
1,509
+1,147
+317% +$39.2K
EW icon
657
Edwards Lifesciences
EW
$50B
$51.3K ﹤0.01%
555
+320
+136% +$28.3K
WISE icon
658
Themes Generative Artificial Intelligence ETF
WISE
$26.5M
$51.1K ﹤0.01%
+1,823
New +$51.1K
THC icon
659
Tenet Healthcare
THC
$20.3B
$51K ﹤0.01%
383
+300
+361% +$36.1K
KWR icon
660
Quaker Houghton
KWR
$2.69B
$50.9K ﹤0.01%
300
– –
CMRC
661
Commerce.com Inc Series 1
CMRC
$261M
$50.8K ﹤0.01%
6,306
– –
FE icon
662
FirstEnergy
FE
$28.2B
$50.8K ﹤0.01%
1,327
+873
+192% +$33.9K
EWJ icon
663
iShares MSCI Japan ETF
EWJ
$22.1B
$50.6K ﹤0.01%
742
-15
-2% -$1.02K
GIS icon
664
General Mills
GIS
$19.4B
$50.6K ﹤0.01%
800
-571
-42% -$39.2K
OC icon
665
Owens Corning
OC
$11.2B
$50.4K ﹤0.01%
290
+170
+142% +$29.4K
TRGP icon
666
Targa Resources
TRGP
$57.6B
$50.4K ﹤0.01%
391
+176
+82% +$20.6K
CMG icon
667
Chipotle Mexican Grill
CMG
$48.8B
$50.1K ﹤0.01%
800
+600
+300% +$37.3K
U icon
668
Unity
U
$14.6B
$49.5K ﹤0.01%
3,047
-232
-7% -$4.96K
PCTY icon
669
Paylocity
PCTY
$7.32B
$49.4K ﹤0.01%
375
+209
+126% +$32.4K
CHTR icon
670
Charter Communications
CHTR
$16.9B
$49.3K ﹤0.01%
165
+116
+237% +$31.7K
AGGY icon
671
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$49.2K ﹤0.01%
1,145
-1,600
-58% -$68.5K
ON icon
672
ON Semiconductor
ON
$32.6B
$49K ﹤0.01%
715
+544
+318% +$38.2K
ITT icon
673
ITT
ITT
$17.3B
$48.8K ﹤0.01%
378
+179
+90% +$23.5K
MAR icon
674
Marriott International
MAR
$99B
$48.4K ﹤0.01%
200
+103
+106% +$24.7K
G icon
675
Genpact
G
$5.99B
$48.4K ﹤0.01%
1,502
+879
+141% +$28.4K
25 26
27
28 29

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.