We are live on ! Find out more
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
COLM icon
926
Columbia Sportswear
COLM
$3.21B
$21.4K ﹤0.01%
271
-38
-12% -$3.07K
CBSH icon
927
Commerce Bancshares
CBSH
$8.55B
$21.3K ﹤0.01%
421
+396
+1,584% +$19.6K
DG icon
928
Dollar General
DG
$28.1B
$21.2K ﹤0.01%
160
+52
+48% +$7.26K
UAA icon
929
Under Armour
UAA
$2.91B
$21.2K ﹤0.01%
3,171
+2,964
+1,432% +$20.2K
HDB icon
930
HDFC Bank
HDB
$124B
$21.1K ﹤0.01%
656
+556
+556% +$16.3K
GEHC icon
931
GE HealthCare
GEHC
$31.6B
$21K ﹤0.01%
270
+72
+36% +$5.87K
RNG icon
932
RingCentral
RNG
$4.48B
$21K ﹤0.01%
744
+498
+202% +$16K
SKYY icon
933
First Trust Cloud Computing ETF
SKYY
$2.86B
$20.8K ﹤0.01%
218
-15
-6% -$1.4K
STX icon
934
Seagate
STX
$193B
$20.7K ﹤0.01%
200
-48
-19% -$4.48K
WOOD icon
935
iShares Global Timber & Forestry ETF
WOOD
$268M
$20.5K ﹤0.01%
262
– –
DLR icon
936
Digital Realty Trust
DLR
$71.5B
$20.4K ﹤0.01%
134
+77
+135% +$11.1K
TRIP icon
937
TripAdvisor
TRIP
$1.65B
$20.4K ﹤0.01%
1,146
-428
-27% -$9.28K
DXCM icon
938
DexCom
DXCM
$28.8B
$20.4K ﹤0.01%
180
+21
+13% +$2.65K
GLW icon
939
Corning
GLW
$116B
$20.2K ﹤0.01%
521
+371
+247% +$13K
USFD icon
940
US Foods
USFD
$22.1B
$20.2K ﹤0.01%
382
+81
+27% +$4.26K
SAIC icon
941
Saic
SAIC
$4.89B
$20.1K ﹤0.01%
171
-7
-4% -$886
CUT icon
942
Invesco MSCI Global Timber ETF
CUT
$33M
$20.1K ﹤0.01%
615
– –
DOC icon
943
Healthpeak Properties
DOC
$15.2B
$20K ﹤0.01%
1,022
+649
+174% +$12.4K
FTEC icon
944
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$20K ﹤0.01%
+116
New +$18.3K
WEN icon
945
Wendy's
WEN
$1.4B
$19.7K ﹤0.01%
1,162
+730
+169% +$13.3K
CHWY icon
946
Chewy
CHWY
$9.34B
$19.6K ﹤0.01%
+719
New +$13.7K
VIS icon
947
Vanguard Industrials ETF
VIS
$8.04B
$19.5K ﹤0.01%
83
– –
ARES icon
948
Ares Management
ARES
$28B
$19.3K ﹤0.01%
145
-1,000
-87% -$137K
TSN icon
949
Tyson Foods
TSN
$21.4B
$19.1K ﹤0.01%
334
+171
+105% +$10K
BIBL icon
950
Inspire 100 ETF
BIBL
$481M
$19K ﹤0.01%
500
– –
36 37
38
39 40

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.