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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
REXR icon
1326
Rexford Industrial Realty
REXR
$8.63B
$2.68K ﹤0.01%
+60
New +$2.7K
QGEN icon
1327
Qiagen
QGEN
$8.62B
$2.67K ﹤0.01%
+63
New +$2.76K
XCEM icon
1328
Columbia EM Core ex-China ETF
XCEM
$1.8B
$2.65K ﹤0.01%
83
– –
UAN icon
1329
CVR Partners
UAN
$1.3B
$2.65K ﹤0.01%
35
– –
SHG icon
1330
Shinhan Financial Group
SHG
$32.1B
$2.65K ﹤0.01%
+76
New +$2.56K
FCG icon
1331
First Trust Natural Gas ETF
FCG
$632M
$2.63K ﹤0.01%
100
– –
GSSC icon
1332
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.63K ﹤0.01%
41
– –
GSHD icon
1333
Goosehead Insurance
GSHD
$2.51B
$2.58K ﹤0.01%
45
+13
+41% +$780
AMN icon
1334
AMN Healthcare
AMN
$1.35B
$2.51K ﹤0.01%
49
– –
LCID icon
1335
Lucid Motors
LCID
$3.11B
$2.48K ﹤0.01%
95
– –
BHF icon
1336
Brighthouse Financial
BHF
$3.61B
$2.47K ﹤0.01%
57
-155
-73% -$7.15K
LUMN icon
1337
Lumen
LUMN
$6.43B
$2.47K ﹤0.01%
2,245
– –
IHI icon
1338
iShares US Medical Devices ETF
IHI
$3.17B
$2.47K ﹤0.01%
44
-221
-83% -$12.4K
FER icon
1339
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$2.45K ﹤0.01%
+64
New +$2.52K
KB icon
1340
KB Financial Group
KB
$40.6B
$2.44K ﹤0.01%
+43
New +$2.34K
TAN icon
1341
Invesco Solar ETF
TAN
$1.37B
$2.41K ﹤0.01%
60
+14
+30% +$612
SOCL icon
1342
Global X Social Media ETF
SOCL
$91.8M
$2.41K ﹤0.01%
57
– –
MKTX icon
1343
MarketAxess Holdings
MKTX
$4.47B
$2.41K ﹤0.01%
12
-135
-92% -$27.8K
ICUI icon
1344
ICU Medical
ICUI
$4.16B
$2.38K ﹤0.01%
20
+8
+67% +$842
ARKG icon
1345
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.35K ﹤0.01%
100
-39
-28% -$984
BKLN icon
1346
Invesco Senior Loan ETF
BKLN
$6.96B
$2.34K ﹤0.01%
111
– –
IDA icon
1347
Idacorp
IDA
$8B
$2.33K ﹤0.01%
25
+11
+79% +$1.03K
W icon
1348
Wayfair
W
$11.8B
$2.32K ﹤0.01%
44
+28
+175% +$1.66K
BSV icon
1349
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.3K ﹤0.01%
30
– –
CNH
1350
CNH Industrial
CNH
$13.3B
$2.27K ﹤0.01%
224
+135
+152% +$1.53K
52 53
54
55 56

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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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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.