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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
FRDM icon
1251
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$4.62K ﹤0.01%
131
+50
+62% +$1.72K
CASY icon
1252
Casey's General Stores
CASY
$32.1B
$4.58K ﹤0.01%
+12
New +$4K
OLN icon
1253
Olin
OLN
$2.53B
$4.57K ﹤0.01%
97
-160
-62% -$8.56K
UGI icon
1254
UGI
UGI
$7.76B
$4.56K ﹤0.01%
199
+36
+22% +$872
PWSC
1255
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.52K ﹤0.01%
202
– –
FLS icon
1256
Flowserve
FLS
$9.63B
$4.52K ﹤0.01%
94
+10
+12% +$479
GLO
1257
Clough Global Opportunities Fund
GLO
$249M
$4.4K ﹤0.01%
817
– –
PII icon
1258
Polaris
PII
$3.88B
$4.31K ﹤0.01%
+55
New +$4.66K
IYG icon
1259
iShares US Financial Services ETF
IYG
$2.16B
$4.3K ﹤0.01%
66
– –
LAD icon
1260
Lithia Motors
LAD
$8.9B
$4.29K ﹤0.01%
17
+3
+21% +$785
CLSE icon
1261
Convergence Long/Short Equity ETF
CLSE
$791M
$4.29K ﹤0.01%
200
+100
+100% +$2.08K
AAP icon
1262
Advance Auto Parts
AAP
$3.39B
$4.24K ﹤0.01%
67
– –
PODD icon
1263
Insulet
PODD
$11.5B
$4.24K ﹤0.01%
21
+15
+250% +$2.7K
SOXX icon
1264
iShares Semiconductor ETF
SOXX
$41.7B
$4.19K ﹤0.01%
17
-64
-79% -$14.6K
NCNO icon
1265
nCino
NCNO
$2.01B
$4.12K ﹤0.01%
131
+19
+17% +$594
QLTA icon
1266
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.08K ﹤0.01%
87
– –
ERIE icon
1267
Erie Indemnity
ERIE
$12.2B
$3.99K ﹤0.01%
+11
New +$4.18K
GDYN icon
1268
Grid Dynamics Holdings
GDYN
$590M
$3.97K ﹤0.01%
378
– –
IPGP icon
1269
IPG Photonics
IPGP
$3.6B
$3.97K ﹤0.01%
47
-70
-60% -$6.05K
MFC icon
1270
Manulife Financial
MFC
$74B
$3.97K ﹤0.01%
+149
New +$3.73K
TXG icon
1271
10x Genomics
TXG
$6.28B
$3.93K ﹤0.01%
202
+31
+18% +$812
CINF icon
1272
Cincinnati Financial
CINF
$26.8B
$3.9K ﹤0.01%
33
+2
+6% +$234
CIEN icon
1273
Ciena
CIEN
$52.7B
$3.85K ﹤0.01%
80
-18
-18% -$854
VAW icon
1274
Vanguard Materials ETF
VAW
$3.02B
$3.85K ﹤0.01%
20
– –
NXT icon
1275
Nextpower Inc
NXT
$14.7B
$3.85K ﹤0.01%
+82
New +$4.08K
49 50
51
52 53

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LS
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GFA
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RG
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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 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.