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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
COIN icon
676
Coinbase
COIN
$43.1B
$48.2K ﹤0.01%
217
+22
+11% +$5.06K
AVB icon
677
AvalonBay Communities
AVB
$26.8B
$48.2K ﹤0.01%
233
+122
+110% +$23.6K
LVS icon
678
Las Vegas Sands
LVS
$32.3B
$48.2K ﹤0.01%
1,089
+577
+113% +$26.9K
PECO icon
679
Phillips Edison & Co
PECO
$5.45B
$48.2K ﹤0.01%
1,473
– –
ICE icon
680
Intercontinental Exchange
ICE
$87.7B
$48K ﹤0.01%
351
+145
+70% +$19.5K
AIN icon
681
Albany International
AIN
$2.1B
$48K ﹤0.01%
+568
New +$49.5K
FNDA icon
682
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$47.9K ﹤0.01%
+1,744
New +$48.1K
JHG
683
DELISTED
Janus Henderson
JHG
$47.6K ﹤0.01%
1,412
+410
+41% +$13.4K
GTY
684
Getty Realty Corp
GTY
$2.12B
$47.4K ﹤0.01%
+1,779
New +$48.3K
IXN icon
685
iShares Global Tech ETF
IXN
$8.34B
$47.4K ﹤0.01%
572
– –
CI icon
686
Cigna
CI
$76.1B
$47.3K ﹤0.01%
143
+42
+42% +$14.5K
CUZ icon
687
Cousins Properties
CUZ
$5.25B
$47.1K ﹤0.01%
2,035
+1,114
+121% +$25.6K
STT icon
688
State Street
STT
$50.2B
$47K ﹤0.01%
635
+148
+30% +$11K
IDXX icon
689
Idexx Laboratories
IDXX
$44.1B
$46.8K ﹤0.01%
96
+33
+52% +$16.6K
FOXA icon
690
Fox Class A
FOXA
$24.7B
$46.7K ﹤0.01%
1,360
+1,190
+700% +$38.9K
LAMR icon
691
Lamar Advertising Co
LAMR
$16.3B
$46.6K ﹤0.01%
390
+207
+113% +$24.1K
RCL icon
692
Royal Caribbean
RCL
$86.1B
$46.6K ﹤0.01%
292
+194
+198% +$27.9K
SYBT icon
693
Stock Yards Bancorp
SYBT
$2.68B
$46.4K ﹤0.01%
+935
New +$43.6K
TFI icon
694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$46.1K ﹤0.01%
1,007
– –
SCHD icon
695
Schwab US Dividend Equity ETF
SCHD
$103B
$46.1K ﹤0.01%
1,776
+42
+2% +$1.09K
QRVO icon
696
Qorvo
QRVO
$8.01B
$45.8K ﹤0.01%
395
+208
+111% +$22.1K
LW icon
697
Lamb Weston
LW
$7.36B
$45.7K ﹤0.01%
544
-8,837
-94% -$754K
ARCC icon
698
Ares Capital
ARCC
$13.5B
$45.5K ﹤0.01%
2,182
+500
+30% +$10.4K
GLPI icon
699
Gaming and Leisure Properties
GLPI
$12.7B
$45.2K ﹤0.01%
999
+680
+213% +$30K
VRSK icon
700
Verisk Analytics
VRSK
$26.1B
$44.7K ﹤0.01%
166
+56
+51% +$13.7K
26 27
28
29 30

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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GAG
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GWP
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PCM
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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.