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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
EEFT icon
801
Euronet Worldwide
EEFT
$2.76B
$32.6K ﹤0.01%
315
+256
+434% +$28K
DFS
802
DELISTED
Discover Financial Services
DFS
$32.4K ﹤0.01%
248
+126
+103% +$15.7K
VPU
803
Vanguard Utilities ETF
VPU
$8.51B
$32.3K ﹤0.01%
218
-149
-41% -$22.2K
BAX icon
804
Baxter International
BAX
$13.5B
$32.2K ﹤0.01%
964
+495
+106% +$18.2K
MSGS icon
805
Madison Square Garden
MSGS
$9.47B
$32K ﹤0.01%
170
+142
+507% +$26.3K
NYT icon
806
New York Times
NYT
$12.1B
$31.8K ﹤0.01%
620
+379
+157% +$17.8K
IQV icon
807
IQVIA
IQV
$38.4B
$31.7K ﹤0.01%
150
+107
+249% +$24.3K
WTFC icon
808
Wintrust Financial
WTFC
$10.8B
$31.6K ﹤0.01%
321
+251
+359% +$24.6K
VTIP icon
809
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.6K ﹤0.01%
650
+245
+60% +$11.8K
RL icon
810
Ralph Lauren
RL
$22.9B
$31.3K ﹤0.01%
179
+72
+67% +$12.4K
BMI icon
811
Badger Meter
BMI
$3.89B
$31.3K ﹤0.01%
+168
New +$30.7K
MRNA icon
812
Moderna
MRNA
$22.5B
$31.2K ﹤0.01%
263
+111
+73% +$14K
ARW icon
813
Arrow Electronics
ARW
$11B
$31.2K ﹤0.01%
258
+161
+166% +$20.6K
PDI icon
814
PIMCO Dynamic Income Fund
PDI
$7.4B
$31K ﹤0.01%
1,650
– –
IGEB icon
815
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$30.7K ﹤0.01%
+692
New +$30.5K
FFIV icon
816
F5
FFIV
$22.8B
$30.7K ﹤0.01%
178
+63
+55% +$11K
AGG icon
817
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.6K ﹤0.01%
315
– –
MHF
818
Western Asset Municipal High Income Fund
MHF
$151M
$30.5K ﹤0.01%
4,500
– –
WU icon
819
Western Union
WU
$2.06B
$30.5K ﹤0.01%
2,496
+184
+8% +$2.39K
JBHT icon
820
JB Hunt Transport Services
JBHT
$25.7B
$30.4K ﹤0.01%
190
+115
+153% +$19.3K
PESI icon
821
Perma-Fix Environmental Services
PESI
$348M
$30.4K ﹤0.01%
3,000
– –
AOS icon
822
A.O. Smith
AOS
$8.27B
$30.3K ﹤0.01%
370
+119
+47% +$10.1K
PLTK icon
823
Playtika
PLTK
$1.49B
$30.2K ﹤0.01%
3,835
+2,174
+131% +$17.2K
IBTX
824
DELISTED
Independent Bank Group, Inc.
IBTX
$30.2K ﹤0.01%
663
– –
SYNA icon
825
Synaptics
SYNA
$4.25B
$30.2K ﹤0.01%
342
– –
31 32
33
34 35

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.