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
GRMN
976
Garmin
GRMN
$57.4B
$17.1K ﹤0.01%
105
+72
+218% +$11.3K
GWRE icon
977
Guidewire Software
GWRE
$12.8B
$17K ﹤0.01%
123
+4
+3% +$481
AAL icon
978
American Airlines Group
AAL
$10.2B
$16.9K ﹤0.01%
1,492
+364
+32% +$4.78K
HII icon
979
Huntington Ingalls Industries
HII
$12.6B
$16.8K ﹤0.01%
68
+2
+3% +$520
LEN.B icon
980
Lennar Class B
LEN.B
$19.7B
$16.7K ﹤0.01%
126
– –
AIZ icon
981
Assurant
AIZ
$14B
$16.6K ﹤0.01%
100
+27
+37% +$4.68K
HPE icon
982
Hewlett Packard
HPE
$62.4B
$16.6K ﹤0.01%
784
+382
+95% +$7.04K
GTM
983
ZoomInfo Technologies
GTM
$978M
$16.5K ﹤0.01%
1,292
+131
+11% +$1.83K
DGX icon
984
Quest Diagnostics
DGX
$25.9B
$16.4K ﹤0.01%
120
+42
+54% +$5.75K
NLY icon
985
Annaly Capital Management
NLY
$17.4B
$16.4K ﹤0.01%
861
– –
CXT icon
986
Crane NXT
CXT
$2.97B
$16.4K ﹤0.01%
267
-9
-3% -$551
CBRE icon
987
CBRE Group
CBRE
$43.3B
$16.4K ﹤0.01%
184
+172
+1,433% +$15.3K
KEX icon
988
Kirby Corp
KEX
$7.08B
$15.9K ﹤0.01%
133
+12
+10% +$1.34K
SMLF icon
989
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$15.8K ﹤0.01%
259
– –
VOD icon
990
Vodafone
VOD
$37.2B
$15.8K ﹤0.01%
1,783
+93
+6% +$829
WRK
991
DELISTED
WestRock Company
WRK
$15.7K ﹤0.01%
313
– –
OGS icon
992
ONE Gas
OGS
$4.9B
$15.6K ﹤0.01%
245
– –
FR icon
993
First Industrial Realty Trust
FR
$8.75B
$15.6K ﹤0.01%
329
+81
+33% +$3.88K
VICI icon
994
VICI Properties
VICI
$29B
$15.5K ﹤0.01%
542
+408
+304% +$11.7K
AGCO icon
995
AGCO
AGCO
$7.76B
$15.5K ﹤0.01%
158
-77
-33% -$8.58K
EWL icon
996
iShares MSCI Switzerland ETF
EWL
$2.21B
$15.4K ﹤0.01%
320
– –
WBA
997
DELISTED
Walgreens Boots Alliance
WBA
$15.4K ﹤0.01%
1,273
-217
-15% -$3.68K
EWBC icon
998
East-West Bancorp
EWBC
$17.9B
$15.4K ﹤0.01%
210
+159
+312% +$11.8K
FSLR icon
999
First Solar
FSLR
$22.1B
$15.3K ﹤0.01%
68
+30
+79% +$6.54K
ARCH
1000
DELISTED
Arch Resources, Inc.
ARCH
$15.2K ﹤0.01%
100
– –
38 39
40
41 42

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.