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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
JCI icon
1101
Johnson Controls International
JCI
$87.8B
$10.1K ﹤0.01%
152
+131
+624% +$8.82K
EQH icon
1102
Equitable Holdings
EQH
$13.3B
$10.1K ﹤0.01%
247
-17
-6% -$666
GSLC icon
1103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.1K ﹤0.01%
+94
New +$9.7K
FNB icon
1104
FNB Corp
FNB
$6.76B
$10K ﹤0.01%
733
+491
+203% +$6.62K
KIM icon
1105
Kimco Realty
KIM
$17.2B
$9.96K ﹤0.01%
512
+178
+53% +$3.33K
HDV
1106
iShares Core High Dividend ETF
HDV
$14.5B
$9.93K ﹤0.01%
+455
New +$9.91K
APPN icon
1107
Appian
APPN
$1.94B
$9.91K ﹤0.01%
321
– –
BLDR icon
1108
Builders FirstSource
BLDR
$7.1B
$9.83K ﹤0.01%
71
+26
+58% +$4.41K
NSA
1109
DELISTED
National Storage Affiliates Trust
NSA
$9.73K ﹤0.01%
236
+60
+34% +$2.26K
STLD icon
1110
Steel Dynamics
STLD
$36.2B
$9.71K ﹤0.01%
75
+61
+436% +$8.14K
J icon
1111
Jacobs Solutions
J
$15.7B
$9.64K ﹤0.01%
83
+60
+261% +$7.04K
CMA
1112
DELISTED
Comerica
CMA
$9.6K ﹤0.01%
188
-406
-68% -$20.7K
RPRX icon
1113
Royalty Pharma
RPRX
$26.2B
$9.57K ﹤0.01%
363
-304
-46% -$8.43K
APTV icon
1114
Aptiv
APTV
$12.3B
$9.44K ﹤0.01%
+134
New +$10.3K
TRMD icon
1115
TORM
TRMD
$3.1B
$9.42K ﹤0.01%
243
+27
+13% +$967
ESI icon
1116
Element Solutions
ESI
$8.68B
$9.41K ﹤0.01%
347
+282
+434% +$6.94K
REMX icon
1117
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$9.36K ﹤0.01%
220
– –
VDC icon
1118
Vanguard Consumer Staples ETF
VDC
$8B
$9.34K ﹤0.01%
46
– –
MOH icon
1119
Molina Healthcare
MOH
$10.2B
$9.22K ﹤0.01%
31
+7
+29% +$2.38K
WTW icon
1120
Willis Towers Watson
WTW
$31.7B
$9.18K ﹤0.01%
35
+19
+119% +$4.91K
SNY icon
1121
Sanofi
SNY
$103B
$9.17K ﹤0.01%
189
+64
+51% +$3.09K
PLNT icon
1122
Planet Fitness
PLNT
$4.43B
$9.13K ﹤0.01%
124
-210
-63% -$13.6K
NANC icon
1123
Unusual Whales Subversive Democratic Trading ETF
NANC
$274M
$9.1K ﹤0.01%
250
– –
ASAN icon
1124
Asana
ASAN
$1.83B
$9.09K ﹤0.01%
650
– –
BWA icon
1125
BorgWarner
BWA
$13.2B
$9.09K ﹤0.01%
+282
New +$9.76K
43 44
45
46 47

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.