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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
PINS icon
1051
Pinterest
PINS
$13.7B
$12.7K ﹤0.01%
+288
New +$11.4K
LNT icon
1052
Alliant Energy
LNT
$18.3B
$12.7K ﹤0.01%
249
-57
-19% -$2.87K
PPL
1053
PPL Corp
PPL
$26.8B
$12.6K ﹤0.01%
456
+283
+164% +$7.94K
TPH
1054
DELISTED
Tri Pointe Homes
TPH
$12.6K ﹤0.01%
338
– –
SSO icon
1055
ProShares Ultra S&P500
SSO
$7.76B
$12.6K ﹤0.01%
304
– –
UL icon
1056
Unilever
UL
$141B
$12.5K ﹤0.01%
+202
New +$11.9K
H icon
1057
Hyatt Hotels
H
$16.6B
$12.5K ﹤0.01%
82
+65
+382% +$9.76K
OZK icon
1058
Bank OZK
OZK
$5.57B
$12.4K ﹤0.01%
303
+29
+11% +$1.26K
RHI icon
1059
Robert Half
RHI
$3.81B
$12.4K ﹤0.01%
194
+41
+27% +$2.81K
CCI icon
1060
Crown Castle
CCI
$33.4B
$12.4K ﹤0.01%
127
-3,056
-96% -$301K
LNG icon
1061
Cheniere Energy
LNG
$54.1B
$12.2K ﹤0.01%
70
– –
ESGR
1062
DELISTED
Enstar Group
ESGR
$12.2K ﹤0.01%
40
– –
VXUS icon
1063
Vanguard Total International Stock ETF
VXUS
$155B
$12.1K ﹤0.01%
200
– –
ACWI icon
1064
iShares MSCI ACWI ETF
ACWI
$32.7B
$11.9K ﹤0.01%
106
– –
WBD icon
1065
Warner Bros
WBD
$63.9B
$11.9K ﹤0.01%
1,599
+934
+140% +$7.48K
BPOP icon
1066
Popular Inc
BPOP
$11.2B
$11.9K ﹤0.01%
134
+33
+33% +$2.87K
RYN icon
1067
Rayonier
RYN
$6.43B
$11.8K ﹤0.01%
+449
New +$12.3K
HUBS icon
1068
HubSpot
HUBS
$11.9B
$11.8K ﹤0.01%
20
+1
+5% +$613
QLD icon
1069
ProShares Ultra QQQ
QLD
$12.5B
$11.8K ﹤0.01%
236
-70
-23% -$3.11K
TRP icon
1070
TC Energy
TRP
$70.9B
$11.8K ﹤0.01%
310
+40
+15% +$1.52K
CHRW icon
1071
C.H. Robinson
CHRW
$17.3B
$11.7K ﹤0.01%
+133
New +$10.6K
AMH icon
1072
American Homes 4 Rent
AMH
$11.9B
$11.7K ﹤0.01%
315
+196
+165% +$7.05K
WIX icon
1073
WIX.com
WIX
$2.37B
$11.6K ﹤0.01%
73
-36
-33% -$5.17K
MDU icon
1074
MDU Resources
MDU
$4.17B
$11.6K ﹤0.01%
834
+217
+35% +$3K
APO icon
1075
Apollo Global Management
APO
$69.3B
$11.6K ﹤0.01%
98
+42
+75% +$4.77K
41 42
43
44 45

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
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PCM
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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.