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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
INGR icon
776
Ingredion
INGR
$6.28B
$35.1K ﹤0.01%
306
+294
+2,450% +$34K
ST icon
777
Sensata Technologies
ST
$6.79B
$34.9K ﹤0.01%
934
+747
+399% +$28.8K
ZION icon
778
Zions Bancorporation
ZION
$10.2B
$34.7K ﹤0.01%
799
+425
+114% +$17.9K
A icon
779
Agilent Technologies
A
$38.8B
$34.6K ﹤0.01%
267
+72
+37% +$10.1K
DCI icon
780
Donaldson
DCI
$10.9B
$34.6K ﹤0.01%
483
+359
+290% +$26.3K
P
781
Everpure Inc
P
$25.5B
$34.4K ﹤0.01%
535
+429
+405% +$24.8K
EA icon
782
Electronic Arts
EA
$53B
$34.3K ﹤0.01%
246
+5
+2% +$659
TRMB icon
783
Trimble
TRMB
$13.2B
$34.2K ﹤0.01%
611
+397
+186% +$22.9K
MAA icon
784
Mid-America Apartment Communities
MAA
$15.5B
$34.1K ﹤0.01%
239
+112
+88% +$15K
ALL icon
785
Allstate
ALL
$68.7B
$34K ﹤0.01%
213
+67
+46% +$11.2K
DVA icon
786
DaVita
DVA
$15.3B
$34K ﹤0.01%
245
+137
+127% +$18.9K
EFOR
787
Everforth Inc
EFOR
$1.13B
$33.9K ﹤0.01%
385
– –
AVTR icon
788
Avantor
AVTR
$9.29B
$33.8K ﹤0.01%
1,592
+513
+48% +$12.4K
NWSA icon
789
News Corp Class A
NWSA
$15B
$33.7K ﹤0.01%
+1,224
New +$31.6K
AMT icon
790
American Tower
AMT
$80.2B
$33.7K ﹤0.01%
173
-280
-62% -$52.3K
GOVT icon
791
iShares US Treasury Bond ETF
GOVT
$43.6B
$33.6K ﹤0.01%
1,489
-990
-40% -$22.2K
OHI icon
792
Omega Healthcare
OHI
$15.1B
$33.3K ﹤0.01%
973
+731
+302% +$23K
HYD icon
793
VanEck High Yield Muni ETF
HYD
$4.43B
$33.3K ﹤0.01%
+645
New +$33.3K
SLAB icon
794
Silicon Laboratories
SLAB
$7.16B
$33.3K ﹤0.01%
301
– –
HBAN icon
795
Huntington Bancshares
HBAN
$34.4B
$33.3K ﹤0.01%
2,523
+1,448
+135% +$19.5K
DASH icon
796
DoorDash
DASH
$85B
$33.2K ﹤0.01%
305
+50
+20% +$6.02K
MUFG icon
797
Mitsubishi UFJ Financial
MUFG
$253B
$33.1K ﹤0.01%
+3,063
New +$31.1K
BND icon
798
Vanguard Total Bond Market
BND
$157B
$33K ﹤0.01%
457
– –
EG icon
799
Everest Group
EG
$14.5B
$32.8K ﹤0.01%
86
+74
+617% +$28K
RIO icon
800
Rio Tinto
RIO
$157B
$32.7K ﹤0.01%
+496
New +$33.8K
30 31
32
33 34

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
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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.