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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
BAH icon
751
Booz Allen Hamilton
BAH
$8.13B
$38K ﹤0.01%
+247
New +$37K
CVS icon
752
CVS Health
CVS
$133B
$37.9K ﹤0.01%
641
-146
-19% -$9.13K
MOS icon
753
The Mosaic Company
MOS
$7.04B
$37.8K ﹤0.01%
1,310
-93
-7% -$2.8K
PAYX icon
754
Paychex
PAYX
$41B
$37.8K ﹤0.01%
319
+225
+239% +$27.5K
JEF icon
755
Jefferies Financial Group
JEF
$12.5B
$37.6K ﹤0.01%
756
+382
+102% +$17.1K
NVT icon
756
nVent Electric
NVT
$25.3B
$37.6K ﹤0.01%
491
+377
+331% +$29.3K
IWO icon
757
iShares Russell 2000 Growth ETF
IWO
$14.2B
$37.5K ﹤0.01%
143
– –
HPQ icon
758
HP
HPQ
$24.4B
$37.4K ﹤0.01%
1,069
+433
+68% +$13.7K
MMM icon
759
3M
MMM
$90.3B
$37.2K ﹤0.01%
364
+174
+92% +$17K
DKS icon
760
Dick's Sporting Goods
DKS
$17.7B
$37.2K ﹤0.01%
173
+54
+45% +$11.3K
CSW
761
CSW Industrials
CSW
$5.13B
$37.1K ﹤0.01%
+140
New +$34.7K
LQD icon
762
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$37.1K ﹤0.01%
347
-517
-60% -$55.2K
AMG icon
763
Affiliated Managers Group
AMG
$9.72B
$37K ﹤0.01%
237
+215
+977% +$34.2K
EOG icon
764
EOG Resources
EOG
$77.3B
$37K ﹤0.01%
294
+155
+112% +$19.9K
REYN icon
765
Reynolds Consumer Products
REYN
$5.34B
$37K ﹤0.01%
1,322
+107
+9% +$3.05K
HRTX icon
766
Heron Therapeutics
HRTX
$92M
$36.8K ﹤0.01%
10,500
– –
WPM icon
767
Wheaton Precious Metals
WPM
$49.5B
$36.6K ﹤0.01%
698
+625
+856% +$33.4K
MAT icon
768
Mattel
MAT
$4.38B
$36.3K ﹤0.01%
2,235
+1,731
+343% +$31.4K
LESL icon
769
Leslie's
LESL
$8.07M
$36.2K ﹤0.01%
+432
New +$42K
VBR icon
770
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$36.2K ﹤0.01%
198
– –
HRB icon
771
H&R Block
HRB
$5.45B
$36.1K ﹤0.01%
665
+495
+291% +$24.6K
GTES icon
772
Gates Industrial Corporation Ltd.
GTES
$6.57B
$35.8K ﹤0.01%
2,265
+438
+24% +$7.43K
CHY
773
Calamos Convertible and High Income Fund
CHY
$1B
$35.7K ﹤0.01%
3,195
– –
WLK icon
774
Westlake Corp
WLK
$8.81B
$35.6K ﹤0.01%
246
+83
+51% +$12.7K
CCK icon
775
Crown Holdings
CCK
$12.7B
$35.1K ﹤0.01%
472
+178
+61% +$14.4K
29 30
31
32 33

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.