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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
WK icon
1126
Workiva
WK
$3.29B
$8.98K ﹤0.01%
123
– –
PID icon
1127
Invesco International Dividend Achievers ETF
PID
$934M
$8.96K ﹤0.01%
500
– –
AN icon
1128
AutoNation
AN
$7.18B
$8.93K ﹤0.01%
56
-12
-18% -$1.96K
PFGC icon
1129
Performance Food Group
PFGC
$18B
$8.93K ﹤0.01%
135
+96
+246% +$6.69K
FMS icon
1130
Fresenius Medical Care
FMS
$13.8B
$8.76K ﹤0.01%
459
+41
+10% +$836
EL icon
1131
Estee Lauder
EL
$30.7B
$8.72K ﹤0.01%
82
+43
+110% +$5.64K
TAK icon
1132
Takeda Pharmaceutical
TAK
$55.1B
$8.68K ﹤0.01%
+671
New +$8.88K
WEX icon
1133
WEX
WEX
$6.35B
$8.68K ﹤0.01%
+49
New +$9.99K
SJT
1134
San Juan Basin Royalty Trust
SJT
$120M
$8.64K ﹤0.01%
2,128
– –
VTRS icon
1135
Viatris
VTRS
$20.7B
$8.59K ﹤0.01%
+808
New +$8.93K
HOG icon
1136
Harley-Davidson
HOG
$2.59B
$8.55K ﹤0.01%
255
+190
+292% +$6.9K
GSK icon
1137
GSK
GSK
$104B
$8.55K ﹤0.01%
222
– –
BERY
1138
DELISTED
Berry Global Group, Inc.
BERY
$8.53K ﹤0.01%
+158
New +$8.58K
CCJ icon
1139
Cameco
CCJ
$38.4B
$8.36K ﹤0.01%
170
-400
-70% -$20.3K
MGF
1140
Aberdeen Government Markets Income Fund
MGF
$91.6M
$8.3K ﹤0.01%
2,703
– –
CVNA icon
1141
Carvana
CVNA
$44B
$8.24K ﹤0.01%
+320
New +$6.44K
TOST icon
1142
Toast
TOST
$19.1B
$8.2K ﹤0.01%
318
– –
ES icon
1143
Eversource Energy
ES
$27.8B
$8.17K ﹤0.01%
144
-2
-1% -$119
CGNX icon
1144
Cognex
CGNX
$10.4B
$8.09K ﹤0.01%
173
+25
+17% +$1.1K
KBR icon
1145
KBR
KBR
$4.36B
$8.08K ﹤0.01%
126
+12
+11% +$775
HMC icon
1146
Honda
HMC
$39.9B
$8K ﹤0.01%
248
-4,267
-95% -$144K
FENY icon
1147
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$7.93K ﹤0.01%
316
-97
-23% -$2.48K
ALRM icon
1148
Alarm.com
ALRM
$2.68B
$7.88K ﹤0.01%
124
– –
FIVE icon
1149
Five Below
FIVE
$12.1B
$7.74K ﹤0.01%
71
-41
-37% -$5.68K
CPAY icon
1150
Corpay
CPAY
$25.5B
$7.73K ﹤0.01%
29
+13
+81% +$3.68K
44 45
46
47 48

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AAS
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LS
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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.