We are live on ! Find out more
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
CERT icon
1176
Certara
CERT
$1.21B
$6.54K ﹤0.01%
472
+163
+53% +$2.68K
VMO icon
1177
Invesco Municipal Opportunity Trust
VMO
$654M
$6.51K ﹤0.01%
646
– –
MSM icon
1178
MSC Industrial Direct
MSM
$6.78B
$6.5K ﹤0.01%
+82
New +$7.28K
TPVG icon
1179
TriplePoint Venture Growth BDC
TPVG
$185M
$6.48K ﹤0.01%
807
+165
+26% +$1.51K
RNR icon
1180
RenaissanceRe
RNR
$13.2B
$6.48K ﹤0.01%
+29
New +$6.5K
BBVA icon
1181
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$6.45K ﹤0.01%
643
– –
DFAS icon
1182
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.43K ﹤0.01%
107
+10
+10% +$602
SOFI icon
1183
SoFi Technologies
SOFI
$21.1B
$6.38K ﹤0.01%
+965
New +$6.8K
EPP icon
1184
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$6.36K ﹤0.01%
148
– –
IX icon
1185
ORIX
IX
$44.1B
$6.34K ﹤0.01%
+285
New +$6.08K
IEP icon
1186
Icahn Enterprises
IEP
$5.18B
$6.26K ﹤0.01%
380
– –
IGLB icon
1187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$6.25K ﹤0.01%
125
– –
UDOW icon
1188
ProShares UltraPro Dow 30
UDOW
$829M
$6.23K ﹤0.01%
158
– –
BMO icon
1189
Bank of Montreal
BMO
$125B
$6.21K ﹤0.01%
74
+14
+23% +$1.27K
FLNA
1190
Filana Therapeutics
FLNA
$46.4M
$6.17K ﹤0.01%
500
– –
FBIN icon
1191
Fortune Brands Innovations
FBIN
$5.88B
$6.17K ﹤0.01%
95
+14
+17% +$1.01K
AD
1192
Array Digital Infrastructure
AD
$3.02B
$6.14K ﹤0.01%
110
– –
KNG icon
1193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$6.11K ﹤0.01%
121
– –
DV icon
1194
DoubleVerify
DV
$1.69B
$6.09K ﹤0.01%
313
+90
+40% +$2.17K
FHB icon
1195
First Hawaiian
FHB
$3.4B
$6K ﹤0.01%
289
+203
+236% +$4.26K
EMN icon
1196
Eastman Chemical
EMN
$8.01B
$5.98K ﹤0.01%
61
+19
+45% +$1.89K
JWN
1197
DELISTED
Nordstrom
JWN
$5.92K ﹤0.01%
+279
New +$5.7K
BIV icon
1198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.88K ﹤0.01%
78
– –
AAON icon
1199
Aaon
AAON
$7.17B
$5.85K ﹤0.01%
67
-3
-4% -$245
FRPT icon
1200
Freshpet
FRPT
$2.98B
$5.82K ﹤0.01%
45
– –
46 47
48
49 50

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.