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
PK icon
1001
Park Hotels & Resorts
PK
$3.03B
$15.1K ﹤0.01%
1,009
+868
+616% +$13.9K
UPST icon
1002
Upstart Holdings
UPST
$2.59B
$15.1K ﹤0.01%
640
+516
+416% +$12.5K
AL
1003
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
316
+244
+339% +$11.9K
PPLI
1004
People Inc
PPLI
$3.08B
$15K ﹤0.01%
+390
New +$16.1K
ALLY icon
1005
Ally Financial
ALLY
$13.2B
$14.9K ﹤0.01%
375
+87
+30% +$3.4K
EXG icon
1006
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$14.8K ﹤0.01%
1,754
– –
SEE
1007
DELISTED
Sealed Air
SEE
$14.8K ﹤0.01%
426
+126
+42% +$4.49K
IP icon
1008
International Paper
IP
$22.8B
$14.8K ﹤0.01%
343
+50
+17% +$2.03K
BALL icon
1009
Ball Corp
BALL
$17.4B
$14.8K ﹤0.01%
246
+64
+35% +$4.29K
TPR icon
1010
Tapestry
TPR
$30.8B
$14.7K ﹤0.01%
343
+37
+12% +$1.55K
FTV icon
1011
Fortive
FTV
$17.7B
$14.7K ﹤0.01%
263
+185
+237% +$10.7K
ARE icon
1012
Alexandria Real Estate Equities
ARE
$9.15B
$14.6K ﹤0.01%
125
+93
+291% +$11.1K
PNW icon
1013
Pinnacle West Capital
PNW
$12.3B
$14.6K ﹤0.01%
+191
New +$14.4K
RBA icon
1014
RB Global
RBA
$20.5B
$14.6K ﹤0.01%
191
– –
NCLH icon
1015
Norwegian Cruise Line
NCLH
$8.59B
$14.6K ﹤0.01%
776
+638
+462% +$11.2K
TRU icon
1016
TransUnion
TRU
$15.4B
$14.5K ﹤0.01%
196
+35
+22% +$2.61K
FAF icon
1017
First American
FAF
$7.71B
$14.5K ﹤0.01%
269
-236
-47% -$13.1K
RF icon
1018
Regions Financial
RF
$26.3B
$14.5K ﹤0.01%
+722
New +$14K
PAG icon
1019
Penske Automotive Group
PAG
$14.5B
$14.5K ﹤0.01%
97
+9
+10% +$1.37K
EQR icon
1020
Equity Residential
EQR
$25.2B
$14.4K ﹤0.01%
208
+161
+343% +$10.5K
EEMV icon
1021
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14.3K ﹤0.01%
250
– –
EQNR icon
1022
Equinor
EQNR
$96.8B
$14.3K ﹤0.01%
500
– –
BILL icon
1023
BILL Holdings
BILL
$4.52B
$14.2K ﹤0.01%
270
+78
+41% +$4.41K
IGM icon
1024
iShares Expanded Tech Sector ETF
IGM
$10B
$14.1K ﹤0.01%
150
– –
BATT icon
1025
Amplify Lithium & Battery Technology ETF
BATT
$116M
$14K ﹤0.01%
1,598
– –
39 40
41
42 43

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.