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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
HST icon
876
Host Hotels & Resorts
HST
$17.2B
$25.5K ﹤0.01%
1,417
+1,223
+630% +$22.9K
IWP icon
877
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25.4K ﹤0.01%
230
– –
SMAR
878
DELISTED
Smartsheet Inc.
SMAR
$25.3K ﹤0.01%
575
+297
+107% +$11.8K
DEO icon
879
Diageo
DEO
$49.5B
$25.3K ﹤0.01%
201
-44
-18% -$6.06K
DRI icon
880
Darden Restaurants
DRI
$23.7B
$25.3K ﹤0.01%
167
+149
+828% +$22.7K
VLTO icon
881
Veralto
VLTO
$23.1B
$25.2K ﹤0.01%
264
+185
+234% +$17.7K
YUMC icon
882
Yum China
YUMC
$15.9B
$25.2K ﹤0.01%
817
+19
+2% +$695
HE icon
883
Hawaiian Electric Industries
HE
$2.28B
$25K ﹤0.01%
2,773
+2,446
+748% +$25.4K
MAS icon
884
Masco
MAS
$14.2B
$24.9K ﹤0.01%
374
-58
-13% -$4.09K
UTF icon
885
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$24.7K ﹤0.01%
1,100
– –
TYL icon
886
Tyler Technologies
TYL
$13.2B
$24.6K ﹤0.01%
49
+3
+7% +$1.38K
RSPD icon
887
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$24.6K ﹤0.01%
511
-1
-0.2% -$48
CACI icon
888
CACI
CACI
$10.5B
$24.5K ﹤0.01%
57
+52
+1,040% +$21.2K
RJF icon
889
Raymond James Financial
RJF
$33.6B
$24.4K ﹤0.01%
197
+138
+234% +$17K
HES
890
DELISTED
Hess
HES
$24.3K ﹤0.01%
165
+67
+68% +$10.3K
BBCA icon
891
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$24K ﹤0.01%
370
– –
MSA icon
892
Mine Safety
MSA
$6.73B
$24K ﹤0.01%
128
+58
+83% +$10.8K
NVST icon
893
Envista
NVST
$4.52B
$24K ﹤0.01%
1,441
+1,325
+1,142% +$25K
NET icon
894
Cloudflare
NET
$101B
$23.9K ﹤0.01%
288
+108
+60% +$8.71K
GNR icon
895
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$23.8K ﹤0.01%
427
-1
-0.2% -$58
EXI icon
896
iShares Global Industrials ETF
EXI
$1.41B
$23.6K ﹤0.01%
175
– –
MKC icon
897
McCormick & Company Non-Voting
MKC
$13.7B
$23.6K ﹤0.01%
333
-6,083
-95% -$443K
TARS icon
898
Tarsus Pharmaceuticals
TARS
$2.6B
$23.4K ﹤0.01%
861
– –
MAN icon
899
ManpowerGroup
MAN
$2.41B
$23.2K ﹤0.01%
333
+197
+145% +$14.6K
ULTA icon
900
Ulta Beauty
ULTA
$22.2B
$23.2K ﹤0.01%
60
+40
+200% +$16.3K
34 35
36
37 38

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.