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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
DSGX icon
1201
Descartes Systems
DSGX
$6.39B
$5.81K ﹤0.01%
60
– –
PARA
1202
DELISTED
Paramount Global Class B
PARA
$5.77K ﹤0.01%
555
+95
+21% +$1.11K
TECL icon
1203
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$5.75K ﹤0.01%
59
-60
-50% -$4.85K
IUSG icon
1204
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.74K ﹤0.01%
45
– –
OMF icon
1205
OneMain Financial
OMF
$7.32B
$5.72K ﹤0.01%
+118
New +$5.8K
SN icon
1206
SharkNinja
SN
$23.1B
$5.71K ﹤0.01%
76
+46
+153% +$3.24K
DNB
1207
DELISTED
Dun & Bradstreet
DNB
$5.7K ﹤0.01%
615
+275
+81% +$2.65K
SLG icon
1208
SL Green Realty
SLG
$3.81B
$5.67K ﹤0.01%
100
-6
-6% -$316
GRAL
1209
GRAIL Inc
GRAL
$3.05B
$5.64K ﹤0.01%
+367
New +$5.95K
MP icon
1210
MP Materials
MP
$7.42B
$5.6K ﹤0.01%
440
– –
AES icon
1211
AES
AES
$10.6B
$5.59K ﹤0.01%
318
+179
+129% +$3.4K
ANGO icon
1212
AngioDynamics
ANGO
$610M
$5.53K ﹤0.01%
914
– –
PGNY icon
1213
Progyny
PGNY
$2.47B
$5.52K ﹤0.01%
193
– –
CMC icon
1214
Commercial Metals
CMC
$7.57B
$5.5K ﹤0.01%
100
– –
DIA icon
1215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.48K ﹤0.01%
14
– –
CHX
1216
DELISTED
ChampionX
CHX
$5.45K ﹤0.01%
164
– –
VIRT icon
1217
Virtu Financial
VIRT
$5.15B
$5.43K ﹤0.01%
+242
New +$5.39K
PJT icon
1218
PJT Partners
PJT
$4.33B
$5.4K ﹤0.01%
50
– –
LCII icon
1219
LCI Industries
LCII
$2.5B
$5.38K ﹤0.01%
52
– –
ACVA icon
1220
ACV Auctions
ACVA
$1.4B
$5.29K ﹤0.01%
290
– –
EDEN icon
1221
iShares MSCI Denmark ETF
EDEN
$209M
$5.28K ﹤0.01%
42
– –
AMCR icon
1222
Amcor
AMCR
$20.9B
$5.26K ﹤0.01%
108
+45
+71% +$2.18K
BEN icon
1223
Franklin Resources
BEN
$17.2B
$5.25K ﹤0.01%
235
+66
+39% +$1.59K
RYAAY icon
1224
Ryanair
RYAAY
$31.2B
$5.24K ﹤0.01%
113
– –
BGR icon
1225
BlackRock Energy and Resources Trust
BGR
$417M
$5.24K ﹤0.01%
396
– –
47 48
49
50 51

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.