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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
JBL icon
851
Jabil
JBL
$32.5B
$27.2K ﹤0.01%
250
+152
+155% +$18.4K
MRVL icon
852
Marvell Technology
MRVL
$169B
$27.2K ﹤0.01%
389
+160
+70% +$11.2K
JNPR
853
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
741
-11
-1% -$391
SCZ icon
854
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$27K ﹤0.01%
438
– –
BOKF icon
855
BOK Financial
BOKF
$8.56B
$26.7K ﹤0.01%
291
+26
+10% +$2.35K
PEGA icon
856
Pegasystems
PEGA
$4.91B
$26.6K ﹤0.01%
880
+844
+2,344% +$25.3K
SONY icon
857
Sony
SONY
$134B
$26.6K ﹤0.01%
+1,565
New +$25.9K
CNA icon
858
CNA Financial
CNA
$14.3B
$26.4K ﹤0.01%
574
+298
+108% +$13.2K
TKR icon
859
Timken Company
TKR
$9.45B
$26.4K ﹤0.01%
329
+95
+41% +$8.19K
TAP icon
860
Molson Coors Class B
TAP
$7.75B
$26.3K ﹤0.01%
517
-68
-12% -$3.93K
GAP
861
The Gap Inc
GAP
$7.22B
$26.3K ﹤0.01%
1,100
+755
+219% +$17.6K
PSA icon
862
Public Storage
PSA
$59.3B
$26.2K ﹤0.01%
91
+82
+911% +$22.6K
FTNT icon
863
Fortinet
FTNT
$114B
$26.2K ﹤0.01%
434
+180
+71% +$11.2K
VRSN icon
864
VeriSign
VRSN
$25.9B
$26.1K ﹤0.01%
+147
New +$26.2K
INFY icon
865
Infosys
INFY
$48B
$26.1K ﹤0.01%
1,400
– –
LYV icon
866
Live Nation Entertainment
LYV
$40.4B
$26K ﹤0.01%
277
+80
+41% +$7.56K
NTRS icon
867
Northern Trust
NTRS
$22.4B
$26K ﹤0.01%
309
+215
+229% +$18.1K
FIS icon
868
Fidelity National Information Services
FIS
$23.3B
$25.9K ﹤0.01%
344
+305
+782% +$22.6K
UDMY
869
DELISTED
Udemy
UDMY
$25.9K ﹤0.01%
3,003
– –
FOUR icon
870
Shift4
FOUR
$4.19B
$25.9K ﹤0.01%
+353
New +$23.4K
SPGP icon
871
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$25.9K ﹤0.01%
252
+1
+0.4% +$103
SBR
872
Sabine Royalty Trust
SBR
$1.06B
$25.8K ﹤0.01%
399
– –
RVTY icon
873
Revvity
RVTY
$12.5B
$25.8K ﹤0.01%
+246
New +$26.1K
ELAN icon
874
Elanco Animal Health
ELAN
$12.9B
$25.7K ﹤0.01%
1,781
+907
+104% +$14.5K
BLES icon
875
Inspire Global Hope ETF
BLES
$160M
$25.7K ﹤0.01%
703
– –
33 34
35
36 37

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.