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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
HAL icon
726
Halliburton
HAL
$26.4B
$40.7K ﹤0.01%
1,206
+194
+19% +$7.16K
GDX icon
727
VanEck Gold Miners ETF
GDX
$22.3B
$40.7K ﹤0.01%
1,200
– –
AKAM icon
728
Akamai
AKAM
$16.5B
$40.6K ﹤0.01%
451
+223
+98% +$21.6K
SSNC icon
729
SS&C Technologies
SSNC
$18.6B
$40.3K ﹤0.01%
643
+440
+217% +$27.3K
CHD icon
730
Church & Dwight Co
CHD
$23.4B
$40K ﹤0.01%
386
+242
+168% +$25.6K
VMI icon
731
Valmont Industries
VMI
$9.34B
$39.8K ﹤0.01%
145
+113
+353% +$27.6K
O icon
732
Realty Income
O
$59.3B
$39.7K ﹤0.01%
752
+333
+79% +$17.8K
ENB icon
733
Enbridge
ENB
$120B
$39.7K ﹤0.01%
1,115
+91
+9% +$3.25K
SPYM
734
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$39.7K ﹤0.01%
620
– –
FCN icon
735
FTI Consulting
FCN
$4.52B
$39.7K ﹤0.01%
184
+121
+192% +$25.9K
NVCR icon
736
NovoCure
NVCR
$1.79B
$39.7K ﹤0.01%
2,315
+2,121
+1,093% +$37.3K
EBAY icon
737
eBay
EBAY
$50.3B
$39.6K ﹤0.01%
737
+488
+196% +$25.4K
LDOS icon
738
Leidos
LDOS
$14.1B
$39.5K ﹤0.01%
271
+260
+2,364% +$36.3K
ALB icon
739
Albemarle
ALB
$13.7B
$39.5K ﹤0.01%
413
-19
-4% -$2.26K
ROKU icon
740
Roku
ROKU
$21.5B
$39.4K ﹤0.01%
658
+480
+270% +$28.1K
JETS icon
741
US Global Jets ETF
JETS
$777M
$39.3K ﹤0.01%
2,000
– –
TYG
742
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$39.2K ﹤0.01%
1,125
– –
SKX
743
DELISTED
Skechers
SKX
$39.1K ﹤0.01%
565
+418
+284% +$27.7K
AEE icon
744
Ameren
AEE
$30.2B
$38.6K ﹤0.01%
543
+519
+2,163% +$37.7K
RGA icon
745
Reinsurance Group of America
RGA
$15.6B
$38.6K ﹤0.01%
188
+126
+203% +$25.2K
JAMF
746
DELISTED
Jamf
JAMF
$38.4K ﹤0.01%
2,326
+1,740
+297% +$30.5K
DOW icon
747
Dow Inc
DOW
$21.5B
$38.3K ﹤0.01%
721
– –
LKQ icon
748
LKQ Corp
LKQ
$5.77B
$38.1K ﹤0.01%
917
+180
+24% +$8.05K
TREX icon
749
Trex
TREX
$4.51B
$38.1K ﹤0.01%
514
+419
+441% +$36.7K
NRG icon
750
NRG Energy
NRG
$27.9B
$38.1K ﹤0.01%
489
+228
+87% +$17.7K
28 29
30
31 32

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.