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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
SFBS
1301
ServisFirst Bancshares
SFBS
$4.9B
$3.29K ﹤0.01%
52
– –
PSI icon
1302
Invesco Semiconductors ETF
PSI
$2.03B
$3.27K ﹤0.01%
52
-11
-17% -$634
STR
1303
DELISTED
Sitio Royalties
STR
$3.26K ﹤0.01%
138
– –
FDIS icon
1304
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.24K ﹤0.01%
40
-13
-25% -$1.03K
UI icon
1305
Ubiquiti
UI
$31.6B
$3.21K ﹤0.01%
+22
New +$2.82K
VFC icon
1306
VF Corp
VFC
$5.92B
$3.19K ﹤0.01%
+236
New +$3.1K
CPB icon
1307
Campbell Soup
CPB
$6.85B
$2.98K ﹤0.01%
66
+4
+6% +$178
MTCH icon
1308
Match Group
MTCH
$9.19B
$2.98K ﹤0.01%
98
+18
+23% +$569
AMLP icon
1309
Alerian MLP ETF
AMLP
$12.9B
$2.97K ﹤0.01%
62
– –
ACI icon
1310
Albertsons Companies
ACI
$5.85B
$2.96K ﹤0.01%
150
– –
FOXF icon
1311
Fox Factory Holding Corp
FOXF
$794M
$2.94K ﹤0.01%
61
– –
ET icon
1312
Energy Transfer Partners
ET
$69.5B
$2.93K ﹤0.01%
180
-3,997
-96% -$62.8K
PAGS icon
1313
PagSeguro Digital
PAGS
$2.67B
$2.92K ﹤0.01%
250
-77
-24% -$946
CCEP icon
1314
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.92K ﹤0.01%
+40
New +$2.88K
XOP icon
1315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.91K ﹤0.01%
20
– –
CZR icon
1316
Caesars Entertainment
CZR
$6.06B
$2.9K ﹤0.01%
73
-8,832
-99% -$332K
BXMX
1317
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.89K ﹤0.01%
214
– –
VFH icon
1318
Vanguard Financials ETF
VFH
$13.4B
$2.87K ﹤0.01%
29
– –
FIVN icon
1319
FIVE9
FIVN
$2.08B
$2.87K ﹤0.01%
65
– –
CXH
1320
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.84K ﹤0.01%
360
– –
RCI icon
1321
Rogers Communications
RCI
$18.8B
$2.81K ﹤0.01%
+76
New +$2.95K
WDS icon
1322
Woodside Energy
WDS
$44.2B
$2.77K ﹤0.01%
+147
New +$2.73K
OUSM icon
1323
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$2.72K ﹤0.01%
66
-3
-4% -$123
SOXL icon
1324
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$2.71K ﹤0.01%
49
+6
+14% +$279
SHAK icon
1325
Shake Shack
SHAK
$2.54B
$2.7K ﹤0.01%
30
– –
51 52
53
54 55

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.