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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
EHC icon
1226
Encompass Health
EHC
$11.3B
$5.23K ﹤0.01%
+61
New +$5.12K
TDC icon
1227
Teradata
TDC
$2.88B
$5.22K ﹤0.01%
+151
New +$5.27K
SNAP icon
1228
Snap
SNAP
$7.96B
$5.22K ﹤0.01%
+314
New +$4.5K
BLOK icon
1229
Amplify Blockchain Technology ETF
BLOK
$1.03B
$5.21K ﹤0.01%
147
– –
AGR
1230
DELISTED
Avangrid, Inc.
AGR
$5.19K ﹤0.01%
146
+27
+23% +$974
EXPE icon
1231
Expedia Group
EXPE
$36.5B
$5.17K ﹤0.01%
41
+5
+14% +$617
CGC
1232
Canopy Growth
CGC
$376M
$5.16K ﹤0.01%
800
– –
NXST icon
1233
Nexstar Media Group
NXST
$6.01B
$5.15K ﹤0.01%
31
+12
+63% +$1.95K
OWL icon
1234
Blue Owl Capital
OWL
$6.45B
$5.04K ﹤0.01%
284
-100
-26% -$1.83K
ARKB icon
1235
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$5.04K ﹤0.01%
252
+30
+14% +$656
PFF icon
1236
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.02K ﹤0.01%
159
– –
NWS icon
1237
News Corp Class B
NWS
$17.7B
$4.97K ﹤0.01%
175
-13
-7% -$346
HSBC icon
1238
HSBC
HSBC
$352B
$4.96K ﹤0.01%
+114
New +$4.91K
VCSH icon
1239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.89K ﹤0.01%
63
– –
CUBE icon
1240
CubeSmart
CUBE
$9.61B
$4.88K ﹤0.01%
108
+55
+104% +$2.37K
KIE icon
1241
State Street SPDR S&P Insurance ETF
KIE
$664M
$4.86K ﹤0.01%
97
– –
SE icon
1242
Sea Limited
SE
$66.4B
$4.86K ﹤0.01%
68
+13
+24% +$859
OPCH icon
1243
Option Care Health
OPCH
$3.58B
$4.82K ﹤0.01%
174
– –
SOLV icon
1244
Solventum
SOLV
$15.3B
$4.81K ﹤0.01%
+91
New +$5.52K
COLD icon
1245
Americold
COLD
$4.21B
$4.8K ﹤0.01%
+188
New +$4.61K
WHD icon
1246
Cactus
WHD
$3.63B
$4.8K ﹤0.01%
91
– –
WT icon
1247
WisdomTree
WT
$2.79B
$4.76K ﹤0.01%
480
-155
-24% -$1.46K
ING icon
1248
ING
ING
$92.9B
$4.73K ﹤0.01%
276
+143
+108% +$2.43K
GBTC icon
1249
Grayscale Bitcoin Trust
GBTC
$9.54B
$4.71K ﹤0.01%
97
-7
-7% -$369
WTRG icon
1250
Essential Utilities
WTRG
$11.5B
$4.63K ﹤0.01%
124
+53
+75% +$1.97K
48 49
50
51 52

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.