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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
SIX
1376
DELISTED
Six Flags Entertainment Corp.
SIX
$1.86K ﹤0.01%
+56
New +$1.47K
SJM icon
1377
J.M. Smucker
SJM
$13.5B
$1.85K ﹤0.01%
17
-260
-94% -$29.4K
DFH icon
1378
Dream Finders Homes
DFH
$1.41B
$1.83K ﹤0.01%
71
– –
ICVT icon
1379
iShares Convertible Bond ETF
ICVT
$6.97B
$1.81K ﹤0.01%
23
-134
-85% -$10.5K
MRCY icon
1380
Mercury Systems
MRCY
$5.41B
$1.81K ﹤0.01%
+67
New +$1.95K
NOVT icon
1381
Novanta
NOVT
$4.91B
$1.79K ﹤0.01%
11
– –
FMC icon
1382
FMC
FMC
$1.25B
$1.78K ﹤0.01%
+31
New +$1.85K
CLX icon
1383
Clorox
CLX
$12B
$1.77K ﹤0.01%
13
-179
-93% -$24.9K
AFG icon
1384
American Financial Group
AFG
$11.9B
$1.72K ﹤0.01%
14
-3
-18% -$386
ARKW icon
1385
ARK Web x.0 ETF
ARKW
$1.6B
$1.72K ﹤0.01%
22
-3
-12% -$231
BE icon
1386
Bloom Energy
BE
$48.2B
$1.71K ﹤0.01%
140
– –
DMCY
1387
DELISTED
Democracy International Fund
DMCY
$1.71K ﹤0.01%
+67
New +$1.72K
XSOE icon
1388
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.69K ﹤0.01%
55
– –
TTC icon
1389
Toro Company
TTC
$8.79B
$1.68K ﹤0.01%
+18
New +$1.59K
DBI icon
1390
Designer Brands
DBI
$315M
$1.67K ﹤0.01%
245
– –
PHG icon
1391
Philips
PHG
$25.5B
$1.66K ﹤0.01%
+71
New +$1.59K
WSC icon
1392
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.66K ﹤0.01%
+44
New +$1.74K
VTR icon
1393
Ventas
VTR
$47.5B
$1.64K ﹤0.01%
32
-6
-16% -$281
BCS icon
1394
Barclays
BCS
$87.8B
$1.63K ﹤0.01%
+152
New +$1.58K
IRIX icon
1395
IRIDEX
IRIX
$15M
$1.62K ﹤0.01%
750
– –
NOCT icon
1396
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$1.62K ﹤0.01%
33
-3
-8% -$144
MANU icon
1397
Manchester United
MANU
$4.03B
$1.61K ﹤0.01%
100
– –
DINO icon
1398
HF Sinclair
DINO
$16.2B
$1.6K ﹤0.01%
30
– –
RBLX icon
1399
Roblox
RBLX
$35.9B
$1.6K ﹤0.01%
43
– –
BEP icon
1400
Brookfield Renewable
BEP
$9.6B
$1.59K ﹤0.01%
64
– –
54 55
56
57 58

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.