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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
LKFN icon
826
Lakeland Financial Corp
LKFN
$1.56B
$29.8K ﹤0.01%
+484
New +$29.5K
ITOT icon
827
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$29.7K ﹤0.01%
250
– –
EWC icon
828
iShares MSCI Canada ETF
EWC
$6.1B
$29.3K ﹤0.01%
790
– –
WOW
829
DELISTED
WideOpenWest
WOW
$29.3K ﹤0.01%
5,416
– –
BIIB icon
830
Biogen
BIIB
$30.2B
$29.2K ﹤0.01%
126
+58
+85% +$12.6K
VMC icon
831
Vulcan Materials
VMC
$35.1B
$29.1K ﹤0.01%
117
+98
+516% +$25.3K
CABO icon
832
Cable One
CABO
$223M
$29K ﹤0.01%
82
+75
+1,071% +$28.7K
ZM icon
833
Zoom
ZM
$27.7B
$28.9K ﹤0.01%
489
+138
+39% +$8.48K
EIX icon
834
Edison International
EIX
$29.1B
$28.9K ﹤0.01%
403
+198
+97% +$14.4K
DPZ icon
835
Domino's
DPZ
$11.5B
$28.9K ﹤0.01%
56
+48
+600% +$24.5K
AGO icon
836
Assured Guaranty
AGO
$3.72B
$28.7K ﹤0.01%
372
+283
+318% +$22.1K
TXT icon
837
Textron
TXT
$14.6B
$28.7K ﹤0.01%
334
-42
-11% -$3.74K
NUE icon
838
Nucor
NUE
$58.6B
$28.6K ﹤0.01%
181
+51
+39% +$8.86K
JEPQ icon
839
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$28.4K ﹤0.01%
512
+152
+42% +$8.17K
B
840
Barrick Mining
B
$60.8B
$28.4K ﹤0.01%
1,700
– –
ALGM icon
841
Allegro MicroSystems
ALGM
$7.61B
$28.2K ﹤0.01%
999
+405
+68% +$11.5K
WAL icon
842
Western Alliance Bancorporation
WAL
$8.77B
$28.2K ﹤0.01%
449
+134
+43% +$8.1K
BYD icon
843
Boyd Gaming
BYD
$6.3B
$28K ﹤0.01%
509
+312
+158% +$17.8K
PWR icon
844
Quanta Services
PWR
$101B
$27.9K ﹤0.01%
110
+58
+112% +$15.4K
NRP icon
845
Natural Resource Partners
NRP
$1.3B
$27.8K ﹤0.01%
310
– –
GEN icon
846
Gen Digital
GEN
$16.3B
$27.8K ﹤0.01%
+1,112
New +$25.4K
WELL icon
847
Welltower
WELL
$169B
$27.6K ﹤0.01%
265
+213
+410% +$20.9K
HUBB icon
848
Hubbell
HUBB
$25B
$27.4K ﹤0.01%
75
+32
+74% +$12.6K
DGS icon
849
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$27.3K ﹤0.01%
531
– –
MET icon
850
MetLife
MET
$62.1B
$27.3K ﹤0.01%
389
-8
-2% -$571
32 33
34
35 36

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.