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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
CMCSA icon
51
Comcast
CMCSA
$80.9B
$10.3M 0.61%
262,334
+5,520
+2% +$216K
AMZN icon
52
Amazon
AMZN
$2.49T
$10.2M 0.61%
52,989
+10,702
+25% +$1.97M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$8.14M 0.48%
16,153
+1,705
+12% +$829K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.84M 0.46%
223,348
-2,314
-1% -$82.3K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.41M 0.44%
80,722
+3,489
+5% +$318K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.11M 0.42%
182,061
+2,205
+1% +$86.4K
IQDG icon
57
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$6.68M 0.4%
180,194
+2,031
+1% +$75.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.29M 0.37%
11,564
+104
+0.9% +$54.4K
XOM icon
59
ExxonMobil
XOM
$642B
$5.89M 0.35%
51,195
+4,626
+10% +$539K
AMD icon
60
Advanced Micro Devices
AMD
$807B
$5.62M 0.33%
34,666
+412
+1% +$66.3K
AVGO icon
61
Broadcom
AVGO
$1.82T
$5.62M 0.33%
34,980
+5,140
+17% +$720K
V icon
62
Visa
V
$689B
$5.44M 0.32%
20,730
+3,222
+18% +$883K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.18M 0.31%
35,509
+3,081
+10% +$442K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.05M 0.3%
111,647
-12,313
-10% -$554K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.97M 0.29%
120,775
+5,273
+5% +$217K
NVO
66
Novo Nordisk
NVO
$220B
$4.57M 0.27%
32,012
+5,388
+20% +$714K
NEU icon
67
NewMarket
NEU
$7.13B
$4.55M 0.27%
8,828
+64
+0.7% +$35.6K
CVX icon
68
Chevron
CVX
$378B
$4.2M 0.25%
26,880
+2,916
+12% +$465K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$22.5B
$3.74M 0.22%
56,544
-42,234
-43% -$2.72M
TSM icon
70
TSMC
TSM
$2.07T
$3.71M 0.22%
21,373
+975
+5% +$148K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.64M 0.22%
39,862
+96
+0.2% +$8.53K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.35M 0.2%
36,170
+12,069
+50% +$1.04M
PG icon
73
Procter & Gamble
PG
$346B
$3.13M 0.19%
18,972
+2,247
+13% +$367K
ABT icon
74
Abbott
ABT
$182B
$3.09M 0.18%
29,759
+8,107
+37% +$860K
AMAT icon
75
Applied Materials
AMAT
$410B
$3.07M 0.18%
13,000
+1,803
+16% +$387K
1 2
3
4 5

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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
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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 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.