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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
LNC icon
1076
Lincoln National
LNC
$8.8B
$11.6K ﹤0.01%
372
+12
+3% +$363
BLCN
1077
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11.5K ﹤0.01%
442
– –
SIHY icon
1078
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$11.5K ﹤0.01%
254
– –
M icon
1079
Macy's
M
$6.56B
$11.4K ﹤0.01%
596
-18
-3% -$344
WPC icon
1080
W.P. Carey
WPC
$16.9B
$11.4K ﹤0.01%
207
+88
+74% +$4.96K
TQQQ icon
1081
ProShares UltraPro QQQ
TQQQ
$31.4B
$11.3K ﹤0.01%
+306
New +$9.58K
AFRM icon
1082
Affirm
AFRM
$24.5B
$11K ﹤0.01%
365
+253
+226% +$8.12K
INVH icon
1083
Invitation Homes
INVH
$17.6B
$10.9K ﹤0.01%
305
+219
+255% +$7.61K
HOLX
1084
DELISTED
Hologic
HOLX
$10.9K ﹤0.01%
147
-178
-55% -$13.3K
WDC icon
1085
Western Digital
WDC
$184B
$10.9K ﹤0.01%
191
+68
+55% +$3.77K
LSCC icon
1086
Lattice Semiconductor
LSCC
$17.7B
$10.8K ﹤0.01%
+186
New +$12.8K
DIV icon
1087
Global X SuperDividend US ETF
DIV
$784M
$10.7K ﹤0.01%
620
– –
DKNG icon
1088
DraftKings
DKNG
$11.8B
$10.7K ﹤0.01%
+280
New +$11.6K
Z icon
1089
Zillow
Z
$7.71B
$10.7K ﹤0.01%
230
– –
DECK icon
1090
Deckers Outdoor
DECK
$13.6B
$10.6K ﹤0.01%
+66
New +$10.2K
TW icon
1091
Tradeweb Markets
TW
$20.8B
$10.6K ﹤0.01%
100
+76
+317% +$8.03K
ASR icon
1092
Grupo Aeroportuario del Sureste
ASR
$8.3B
$10.5K ﹤0.01%
35
– –
MANH icon
1093
Manhattan Associates
MANH
$11.1B
$10.4K ﹤0.01%
42
-31
-42% -$7.03K
QSR icon
1094
Restaurant Brands International
QSR
$25.8B
$10.3K ﹤0.01%
147
+35
+31% +$2.5K
MTUM icon
1095
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$10.3K ﹤0.01%
53
– –
SDS icon
1096
ProShares UltraShort S&P500
SDS
$420M
$10.3K ﹤0.01%
90
+54
+150% +$6.8K
OEF icon
1097
iShares S&P 100 ETF
OEF
$19.9B
$10.3K ﹤0.01%
39
-20
-34% -$5K
ENSG icon
1098
The Ensign Group
ENSG
$10.4B
$10.3K ﹤0.01%
83
– –
WMS icon
1099
Advanced Drainage Systems
WMS
$10.5B
$10.3K ﹤0.01%
64
+4
+7% +$668
PTNQ icon
1100
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$10.2K ﹤0.01%
142
– –
42 43
44
45 46

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.