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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
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.06M 0.12%
+42,584
New +$1.94M
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.04M 0.12%
23,823
-3,781
-14% -$312K
PANW icon
103
Palo Alto Networks
PANW
$258B
$2.04M 0.12%
12,032
+2,802
+30% +$419K
SAP icon
104
SAP
SAP
$210B
$2.03M 0.12%
10,064
+205
+2% +$38.7K
PM icon
105
Philip Morris
PM
$323B
$2.03M 0.12%
20,018
-296
-1% -$28.9K
LIN icon
106
Linde
LIN
$240B
$2M 0.12%
4,558
+359
+9% +$158K
MAIN icon
107
Main Street Capital
MAIN
$5.09B
$1.91M 0.11%
37,821
-334
-0.9% -$16.3K
NEE icon
108
NextEra Energy
NEE
$189B
$1.91M 0.11%
26,930
-1,264
-4% -$89.7K
AMGN icon
109
Amgen
AMGN
$213B
$1.89M 0.11%
6,037
+1,384
+30% +$407K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.85M 0.11%
36,523
+125
+0.3% +$6.33K
PHM icon
111
Pultegroup
PHM
$25.7B
$1.85M 0.11%
16,790
+5,454
+48% +$619K
TTE icon
112
TotalEnergies
TTE
$188B
$1.84M 0.11%
27,586
+475
+2% +$33.8K
MRSH
113
Marsh
MRSH
$90.2B
$1.84M 0.11%
8,709
+2,177
+33% +$447K
CRM icon
114
Salesforce
CRM
$149B
$1.82M 0.11%
7,083
+1,440
+26% +$385K
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.82M 0.11%
35,620
-5,887
-14% -$290K
VST icon
116
Vistra
VST
$49.9B
$1.79M 0.11%
20,850
-2,870
-12% -$240K
AZN icon
117
AstraZeneca
AZN
$268B
$1.78M 0.11%
11,414
+1,385
+14% +$208K
IBM icon
118
IBM
IBM
$211B
$1.77M 0.11%
10,248
+2,484
+32% +$432K
TSCO icon
119
Tractor Supply
TSCO
$16.8B
$1.75M 0.1%
32,355
-1,835
-5% -$98.6K
JNJ icon
120
Johnson & Johnson
JNJ
$656B
$1.74M 0.1%
11,899
+107
+0.9% +$15.9K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.74M 0.1%
22,660
-1,691
-7% -$129K
CTAS icon
122
Cintas
CTAS
$86.7B
$1.73M 0.1%
9,888
+3,040
+44% +$519K
ODFL icon
123
Old Dominion Freight Line
ODFL
$47.2B
$1.71M 0.1%
9,655
+2,743
+40% +$517K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.67M 0.1%
20,630
– –
ADP icon
125
Automatic Data Processing
ADP
$106B
$1.67M 0.1%
6,996
+915
+15% +$225K
3 4
5
6 7

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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
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GAG
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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 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.