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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
TPLC icon
951
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$18.9K ﹤0.01%
465
– –
SMCI icon
952
Super Micro Computer
SMCI
$17.9B
$18.8K ﹤0.01%
230
+120
+109% +$10.3K
MRC
953
DELISTED
MRC Global
MRC
$18.8K ﹤0.01%
1,457
– –
XIFR
954
XPLR Infrastructure LP
XIFR
$1.12B
$18.8K ﹤0.01%
680
– –
SMH icon
955
VanEck Semiconductor ETF
SMH
$65B
$18.8K ﹤0.01%
72
-12
-14% -$2.81K
TNL icon
956
Travel + Leisure Co
TNL
$4.61B
$18.8K ﹤0.01%
417
+274
+192% +$12.3K
HSY icon
957
Hershey
HSY
$35.9B
$18.8K ﹤0.01%
102
-22
-18% -$4.26K
HAS icon
958
Hasbro
HAS
$13.4B
$18.7K ﹤0.01%
+320
New +$19K
BRX icon
959
Brixmor Property Group
BRX
$9.67B
$18.7K ﹤0.01%
809
+348
+75% +$7.7K
CCC
960
CCC Intelligent Solutions
CCC
$3.57B
$18.7K ﹤0.01%
1,681
+585
+53% +$6.66K
SLGN icon
961
Silgan Holdings
SLGN
$4.34B
$18.5K ﹤0.01%
437
+346
+380% +$16.1K
EVR icon
962
Evercore
EVR
$12.1B
$18.3K ﹤0.01%
88
+26
+42% +$5.06K
MEDP icon
963
Medpace
MEDP
$16.1B
$18.1K ﹤0.01%
44
– –
DTM icon
964
DT Midstream
DTM
$14B
$18K ﹤0.01%
253
– –
LAW icon
965
CS Disco
LAW
$254M
$17.9K ﹤0.01%
3,000
– –
MTG icon
966
MGIC Investment
MTG
$6.25B
$17.9K ﹤0.01%
829
+100
+14% +$2.08K
MORN icon
967
Morningstar
MORN
$7.24B
$17.8K ﹤0.01%
60
+36
+150% +$10.7K
PVH icon
968
PVH
PVH
$4.01B
$17.6K ﹤0.01%
166
+130
+361% +$14.7K
DT icon
969
Dynatrace
DT
$12.8B
$17.5K ﹤0.01%
391
+170
+77% +$7.83K
GNTX icon
970
Gentex
GNTX
$5.03B
$17.5K ﹤0.01%
518
+438
+548% +$15.1K
CTSH icon
971
Cognizant
CTSH
$24.3B
$17.3K ﹤0.01%
254
-51
-17% -$3.46K
YETI icon
972
Yeti Holdings
YETI
$3.76B
$17.2K ﹤0.01%
451
+68
+18% +$2.65K
PHD
973
DELISTED
Pioneer Floating Rate Fund
PHD
$17.2K ﹤0.01%
1,780
– –
APA icon
974
APA Corp
APA
$12.8B
$17.1K ﹤0.01%
582
+368
+172% +$11.4K
CLF icon
975
Cleveland-Cliffs
CLF
$6.64B
$17.1K ﹤0.01%
1,112
+44
+4% +$788
37 38
39
40 41

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.