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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
SNN icon
1351
Smith & Nephew
SNN
$13.7B
$2.25K ﹤0.01%
+91
New +$2.27K
TTWO icon
1352
Take-Two Interactive
TTWO
$46.1B
$2.18K ﹤0.01%
14
-16
-53% -$2.43K
WCLD
1353
WisdomTree Cloud Computing Fund
WCLD
$270M
$2.15K ﹤0.01%
68
+35
+106% +$1.12K
PLUG icon
1354
Plug Power
PLUG
$2.65B
$2.1K ﹤0.01%
900
– –
PBA icon
1355
Pembina Pipeline
PBA
$29.3B
$2.09K ﹤0.01%
56
– –
GNOM icon
1356
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$2.09K ﹤0.01%
50
– –
VMBS icon
1357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.07K ﹤0.01%
46
– –
DAVA icon
1358
Endava
DAVA
$165M
$2.05K ﹤0.01%
70
– –
PKX icon
1359
POSCO
PKX
$14.7B
$2.04K ﹤0.01%
+31
New +$2.2K
SUN icon
1360
Sunoco
SUN
$14.4B
$2.04K ﹤0.01%
+36
New +$1.96K
USPH icon
1361
US Physical Therapy
USPH
$1.22B
$2.03K ﹤0.01%
22
– –
LEG icon
1362
Leggett & Platt
LEG
$1.4B
$2.03K ﹤0.01%
+177
New +$2.5K
SPTN
1363
DELISTED
SpartanNash
SPTN
$2.03K ﹤0.01%
108
– –
IEI icon
1364
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.99K ﹤0.01%
17
– –
SMFG icon
1365
Sumitomo Mitsui Financial
SMFG
$159B
$1.97K ﹤0.01%
+147
New +$1.78K
PB icon
1366
Prosperity Bancshares
PB
$8.9B
$1.96K ﹤0.01%
+32
New +$1.97K
NSC icon
1367
Norfolk Southern
NSC
$75.4B
$1.93K ﹤0.01%
+9
New +$2.09K
CLFD icon
1368
Clearfield
CLFD
$401M
$1.93K ﹤0.01%
50
– –
DXC icon
1369
DXC Technology
DXC
$1.91B
$1.91K ﹤0.01%
100
-29
-22% -$545
RQI icon
1370
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.9K ﹤0.01%
163
-351
-68% -$3.99K
ETSY icon
1371
Etsy
ETSY
$8.12B
$1.89K ﹤0.01%
32
-295
-90% -$18.9K
VT icon
1372
Vanguard Total World Stock ETF
VT
$75.3B
$1.87K ﹤0.01%
17
– –
GXO icon
1373
GXO Logistics
GXO
$5.93B
$1.87K ﹤0.01%
37
– –
AER icon
1374
AerCap
AER
$23.4B
$1.86K ﹤0.01%
+20
New +$1.78K
BROS icon
1375
Dutch Bros
BROS
$8.86B
$1.86K ﹤0.01%
45
– –
53 54
55
56 57

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.