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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
IVZ icon
1151
Invesco
IVZ
$13B
$7.72K ﹤0.01%
516
-67
-11% -$1.03K
EWD icon
1152
iShares MSCI Sweden ETF
EWD
$547M
$7.69K ﹤0.01%
191
– –
DRS icon
1153
Leonardo DRS
DRS
$12.2B
$7.65K ﹤0.01%
300
– –
OMC icon
1154
Omnicom Group
OMC
$21.8B
$7.63K ﹤0.01%
85
+5
+6% +$464
XPO icon
1155
XPO
XPO
$23.4B
$7.54K ﹤0.01%
71
+27
+61% +$3.03K
USA icon
1156
Liberty All-Star Equity Fund
USA
$1.79B
$7.52K ﹤0.01%
1,106
+29
+3% +$197
PRVA icon
1157
Privia Health
PRVA
$3.01B
$7.46K ﹤0.01%
429
– –
BL icon
1158
BlackLine
BL
$1.8B
$7.41K ﹤0.01%
153
– –
ARKF icon
1159
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$7.41K ﹤0.01%
266
-83
-24% -$2.31K
SQSP
1160
DELISTED
Squarespace, Inc.
SQSP
$7.33K ﹤0.01%
168
-40
-19% -$1.6K
FLR icon
1161
Fluor
FLR
$6.99B
$7.32K ﹤0.01%
168
– –
RYAN icon
1162
Ryan Specialty Holdings
RYAN
$5.71B
$7.24K ﹤0.01%
125
-18
-13% -$961
SLM icon
1163
SLM Corp
SLM
$4.86B
$7.21K ﹤0.01%
347
+292
+531% +$6.15K
EQT icon
1164
EQT Corp
EQT
$33B
$7.21K ﹤0.01%
+195
New +$7.64K
BBN icon
1165
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$7.2K ﹤0.01%
440
-27
-6% -$428
STLA icon
1166
Stellantis
STLA
$17B
$7.19K ﹤0.01%
362
+182
+101% +$4.21K
ASPN icon
1167
Aspen Aerogels
ASPN
$374M
$7.16K ﹤0.01%
300
– –
BBWI icon
1168
Bath & Body Works
BBWI
$4.02B
$7.15K ﹤0.01%
183
-181
-50% -$8.31K
GPI icon
1169
Group 1 Automotive
GPI
$3.53B
$7.13K ﹤0.01%
24
– –
SNDR icon
1170
Schneider National
SNDR
$5.98B
$7.13K ﹤0.01%
+295
New +$6.52K
CF icon
1171
CF Industries
CF
$19.3B
$7.12K ﹤0.01%
96
+36
+60% +$2.79K
WBS icon
1172
Webster Financial
WBS
$12.5B
$7.11K ﹤0.01%
163
– –
BXMT icon
1173
Blackstone Mortgage Trust
BXMT
$2.53B
$6.97K ﹤0.01%
400
– –
USMV icon
1174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.88K ﹤0.01%
82
-76
-48% -$6.26K
LBTYK icon
1175
Liberty Global Class C
LBTYK
$3.49B
$6.69K ﹤0.01%
+375
New +$6.53K
45 46
47
48 49

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
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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.