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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
SPB icon
701
Spectrum Brands
SPB
$2.04B
$44.5K ﹤0.01%
518
+323
+166% +$28.1K
MSI icon
702
Motorola Solutions
MSI
$71.5B
$44.4K ﹤0.01%
115
+98
+576% +$35.4K
ALSN icon
703
Allison Transmission
ALSN
$9.57B
$44.2K ﹤0.01%
582
+200
+52% +$15.3K
MTB icon
704
M&T Bank
MTB
$35.8B
$43.9K ﹤0.01%
290
+193
+199% +$28.2K
BSM icon
705
Black Stone Minerals
BSM
$3.14B
$43.9K ﹤0.01%
2,800
+200
+8% +$3.2K
EZBC icon
706
Franklin Bitcoin ETF
EZBC
$383M
$43.5K ﹤0.01%
+1,250
New +$47.5K
CNC icon
707
Centene
CNC
$30.1B
$43.5K ﹤0.01%
656
+210
+47% +$15.3K
EPR icon
708
EPR Properties
EPR
$4.9B
$43.5K ﹤0.01%
1,036
+521
+101% +$21.4K
HODL icon
709
VanEck Bitcoin Trust
HODL
$1.08B
$43.4K ﹤0.01%
+2,560
New +$47.5K
CSQ icon
710
Calamos Strategic Total Return Fund
CSQ
$3.21B
$43.4K ﹤0.01%
2,578
– –
CPT icon
711
Camden Property Trust
CPT
$11.2B
$43.3K ﹤0.01%
397
+338
+573% +$34.9K
MPAA icon
712
Motorcar Parts of America
MPAA
$261M
$43.2K ﹤0.01%
7,000
+3,000
+75% +$17.2K
UNM icon
713
Unum
UNM
$13.7B
$43K ﹤0.01%
842
-104
-11% -$5.38K
TECH icon
714
Bio-Techne
TECH
$11.2B
$42.9K ﹤0.01%
599
+433
+261% +$31.9K
KNX icon
715
Knight Transportation
KNX
$11.4B
$42.6K ﹤0.01%
853
+354
+71% +$17.3K
ESE icon
716
ESCO Technologies
ESE
$8.07B
$42.5K ﹤0.01%
405
– –
KRC icon
717
Kilroy Realty
KRC
$4.6B
$42.5K ﹤0.01%
1,363
+1,015
+292% +$33.7K
KXI icon
718
iShares Global Consumer Staples ETF
KXI
$1.07B
$42.3K ﹤0.01%
703
– –
VOYA icon
719
Voya Financial
VOYA
$9.09B
$42K ﹤0.01%
591
-4
-0.7% -$288
AXS icon
720
AXIS Capital
AXS
$7.67B
$42K ﹤0.01%
595
+465
+358% +$31.5K
RMD icon
721
ResMed
RMD
$30.3B
$41.9K ﹤0.01%
219
+103
+89% +$20.9K
UAL icon
722
United Airlines
UAL
$40.1B
$41.7K ﹤0.01%
857
+191
+29% +$9.61K
VGK icon
723
Vanguard FTSE Europe ETF
VGK
$30.8B
$41.2K ﹤0.01%
617
– –
NIE
724
Virtus Equity & Convertible Income Fund
NIE
$712M
$41.1K ﹤0.01%
1,768
– –
DGRO icon
725
iShares Core Dividend Growth ETF
DGRO
$42.8B
$40.9K ﹤0.01%
+709
New +$40.5K
27 28
29
30 31

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.