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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
CRI icon
1026
Carter's
CRI
$1.39B
$14K ﹤0.01%
226
– –
CPA icon
1027
Copa Holdings
CPA
$5.8B
$13.9K ﹤0.01%
146
+35
+32% +$3.49K
SCHV
1028
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.8K ﹤0.01%
+558
New +$13.8K
FRT icon
1029
Federal Realty Investment Trust
FRT
$10.7B
$13.7K ﹤0.01%
136
+22
+19% +$2.22K
JBGS
1030
JBG SMITH
JBGS
$820M
$13.7K ﹤0.01%
901
+758
+530% +$11.2K
RKT icon
1031
Rocket Companies
RKT
$37.5B
$13.7K ﹤0.01%
1,000
+322
+47% +$4.35K
BC icon
1032
Brunswick
BC
$5.18B
$13.7K ﹤0.01%
188
-55
-23% -$4.49K
TWLO icon
1033
Twilio
TWLO
$29B
$13.6K ﹤0.01%
240
-117
-33% -$6.9K
PINC
1034
DELISTED
Premier
PINC
$13.6K ﹤0.01%
730
-345
-32% -$6.84K
TBLL icon
1035
Invesco Short Term Treasury ETF
TBLL
$2.61B
$13.6K ﹤0.01%
129
-27
-17% -$2.85K
AMED
1036
DELISTED
Amedisys
AMED
$13.6K ﹤0.01%
148
+98
+196% +$9.09K
FDVV icon
1037
Fidelity High Dividend ETF
FDVV
$10.2B
$13.4K ﹤0.01%
287
+2
+0.7% +$91
STWD icon
1038
Starwood Property Trust
STWD
$6.02B
$13.4K ﹤0.01%
708
– –
WWJD icon
1039
Inspire International ETF
WWJD
$564M
$13.4K ﹤0.01%
455
– –
CTLT
1040
DELISTED
CATALENT, INC.
CTLT
$13.3K ﹤0.01%
236
+182
+337% +$10.2K
CHW
1041
Calamos Global Dynamic Income Fund
CHW
$523M
$13.2K ﹤0.01%
1,921
– –
DOV icon
1042
Dover
DOV
$27.5B
$13.2K ﹤0.01%
73
+59
+421% +$10.6K
SAM icon
1043
Boston Beer
SAM
$1.93B
$13.1K ﹤0.01%
+43
New +$12.3K
HRL icon
1044
Hormel Foods
HRL
$14B
$13.1K ﹤0.01%
429
-122
-22% -$4.1K
ENPH icon
1045
Enphase Energy
ENPH
$4.94B
$13.1K ﹤0.01%
131
+107
+446% +$12.5K
JAZZ icon
1046
Jazz Pharmaceuticals
JAZZ
$16.2B
$13K ﹤0.01%
122
+4
+3% +$440
SPSC icon
1047
SPS Commerce
SPSC
$2.42B
$13K ﹤0.01%
69
– –
ROK icon
1048
Rockwell Automation
ROK
$52.4B
$12.9K ﹤0.01%
47
-47
-50% -$12.7K
FITB
1049
Fifth Third Bancorp
FITB
$51.3B
$12.9K ﹤0.01%
353
+45
+15% +$1.64K
PTC icon
1050
PTC
PTC
$15.7B
$12.7K ﹤0.01%
70
+30
+75% +$5.37K
40 41
42
43 44

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.