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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
DX
1276
Dynex Capital
DX
$3.18B
$3.83K ﹤0.01%
+321
New +$3.86K
FFLG icon
1277
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$3.81K ﹤0.01%
161
+6
+4% +$133
NEOG icon
1278
Neogen
NEOG
$2.05B
$3.8K ﹤0.01%
243
– –
FTS icon
1279
Fortis
FTS
$29.3B
$3.77K ﹤0.01%
+97
New +$3.83K
GDL
1280
GDL Fund
GDL
$91.7M
$3.72K ﹤0.01%
474
– –
CPRI icon
1281
Capri Holdings
CPRI
$1.82B
$3.71K ﹤0.01%
112
– –
TTEK icon
1282
Tetra Tech
TTEK
$8.77B
$3.68K ﹤0.01%
+90
New +$3.67K
TFIN icon
1283
Triumph Financial Inc
TFIN
$1.81B
$3.68K ﹤0.01%
+45
New +$3.35K
E icon
1284
ENI
E
$78B
$3.67K ﹤0.01%
+119
New +$3.77K
IXC icon
1285
iShares Global Energy ETF
IXC
$2.75B
$3.67K ﹤0.01%
88
-7,940
-99% -$340K
MSOS icon
1286
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$3.67K ﹤0.01%
500
– –
UNIT
1287
Uniti Group
UNIT
$2.52B
$3.63K ﹤0.01%
1,244
– –
IGSB icon
1288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.59K ﹤0.01%
70
– –
BIO icon
1289
Bio-Rad Laboratories Class A
BIO
$8.76B
$3.55K ﹤0.01%
13
-27
-68% -$7.85K
FVRR icon
1290
Fiverr
FVRR
$331M
$3.52K ﹤0.01%
150
– –
SPHR icon
1291
Sphere Entertainment
SPHR
$5.02B
$3.51K ﹤0.01%
100
– –
SHLD icon
1292
Global X Defense Tech ETF
SHLD
$6.92B
$3.45K ﹤0.01%
104
+49
+89% +$1.63K
CNXC icon
1293
Concentrix
CNXC
$1.62B
$3.42K ﹤0.01%
54
+30
+125% +$1.8K
VLUE icon
1294
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.42K ﹤0.01%
33
– –
RY icon
1295
Royal Bank of Canada
RY
$287B
$3.4K ﹤0.01%
+32
New +$3.29K
WF icon
1296
Woori Financial
WF
$15.9B
$3.33K ﹤0.01%
+104
New +$3.25K
LFUS icon
1297
Littelfuse
LFUS
$10.4B
$3.32K ﹤0.01%
13
– –
SOR
1298
Source Capital
SOR
$375M
$3.32K ﹤0.01%
75
– –
NDAQ icon
1299
Nasdaq
NDAQ
$53.4B
$3.31K ﹤0.01%
55
-27
-33% -$1.64K
TD icon
1300
Toronto Dominion Bank
TD
$193B
$3.3K ﹤0.01%
60
+27
+82% +$1.53K
50 51
52
53 54

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.