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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
ABM icon
901
ABM Industries
ABM
$2.79B
$22.8K ﹤0.01%
450
– –
KD icon
902
Kyndryl
KD
$2.98B
$22.7K ﹤0.01%
863
– –
FFIN icon
903
First Financial Bankshares
FFIN
$5B
$22.6K ﹤0.01%
+765
New +$22.9K
SNV
904
DELISTED
Synovus
SNV
$22.5K ﹤0.01%
560
+57
+11% +$2.16K
GNRC icon
905
Generac Holdings
GNRC
$11.3B
$22.5K ﹤0.01%
170
– –
ZBH icon
906
Zimmer Biomet
ZBH
$18.4B
$22.4K ﹤0.01%
206
-3,244
-94% -$382K
GGG icon
907
Graco
GGG
$13B
$22.4K ﹤0.01%
282
+163
+137% +$13.6K
FDN icon
908
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$22.3K ﹤0.01%
109
– –
BURL icon
909
Burlington
BURL
$23.4B
$22.3K ﹤0.01%
93
-14
-13% -$2.88K
IRM icon
910
Iron Mountain
IRM
$37.1B
$22.3K ﹤0.01%
249
+234
+1,560% +$18.9K
ACM icon
911
Aecom
ACM
$9.22B
$22.3K ﹤0.01%
253
+207
+450% +$18.9K
ALK icon
912
Alaska Air
ALK
$5.27B
$22.3K ﹤0.01%
+551
New +$23.4K
EVRG icon
913
Evergy
EVRG
$19.2B
$22.2K ﹤0.01%
420
+269
+178% +$14.3K
THG icon
914
Hanover Insurance
THG
$8.01B
$22.2K ﹤0.01%
177
– –
KEY icon
915
KeyCorp
KEY
$24.2B
$22K ﹤0.01%
1,551
+582
+60% +$8.44K
VNT icon
916
Vontier
VNT
$4.49B
$22K ﹤0.01%
576
-18
-3% -$726
PEJ icon
917
Invesco Leisure and Entertainment ETF
PEJ
$260M
$22K ﹤0.01%
484
-566
-54% -$25.3K
INMD icon
918
InMode
INMD
$868M
$21.9K ﹤0.01%
1,200
– –
MTN icon
919
Vail Resorts
MTN
$5.45B
$21.8K ﹤0.01%
+121
New +$24.1K
AOK icon
920
iShares Core Conservative Allocation ETF
AOK
$788M
$21.8K ﹤0.01%
590
– –
CCL icon
921
Carnival Corporation Ltd
CCL
$38B
$21.8K ﹤0.01%
1,162
+613
+112% +$9.48K
ANF icon
922
Abercrombie & Fitch
ANF
$4.45B
$21.7K ﹤0.01%
122
– –
GLOB icon
923
Globant
GLOB
$1.57B
$21.6K ﹤0.01%
121
+33
+38% +$5.82K
ETW
924
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$21.5K ﹤0.01%
2,600
– –
PAA icon
925
Plains All American Pipeline
PAA
$17.5B
$21.5K ﹤0.01%
1,202
– –
35 36
37
38 39

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LS
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GFA
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RG
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DCM
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GAG
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GWP
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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.