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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
FLGT icon
1401
Fulgent Genetics
FLGT
$558M
$1.57K ﹤0.01%
80
– –
AIQ icon
1402
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.57K ﹤0.01%
44
-44
-50% -$1.49K
BEPC icon
1403
Brookfield Renewable
BEPC
$5.86B
$1.56K ﹤0.01%
+55
New +$1.54K
KT icon
1404
KT
KT
$8.74B
$1.56K ﹤0.01%
+114
New +$1.5K
CACC icon
1405
Credit Acceptance
CACC
$5.82B
$1.54K ﹤0.01%
3
– –
ROM icon
1406
ProShares Ultra Technology
ROM
$1.01B
$1.54K ﹤0.01%
22
-17
-44% -$1.04K
PNR icon
1407
Pentair
PNR
$10.6B
$1.53K ﹤0.01%
20
– –
RVLV icon
1408
Revolve Group
RVLV
$1.85B
$1.53K ﹤0.01%
96
– –
GFL icon
1409
GFL Environmental
GFL
$14.5B
$1.52K ﹤0.01%
+39
New +$1.34K
ORAN
1410
DELISTED
Orange
ORAN
$1.51K ﹤0.01%
+151
New +$1.68K
DRVN icon
1411
Driven Brands
DRVN
$2.47B
$1.5K ﹤0.01%
118
-160
-58% -$2.02K
IEF icon
1412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.5K ﹤0.01%
16
– –
XSD icon
1413
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.49K ﹤0.01%
6
+1
+20% +$235
OGN icon
1414
Organon & Co
OGN
$3.56B
$1.47K ﹤0.01%
71
– –
SPXL icon
1415
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$1.47K ﹤0.01%
10
– –
TDOC icon
1416
Teladoc Health
TDOC
$1.66B
$1.47K ﹤0.01%
+150
New +$1.83K
TIMB icon
1417
TIM SA
TIMB
$9.1B
$1.45K ﹤0.01%
+101
New +$1.65K
FOX icon
1418
Fox Class B
FOX
$22.1B
$1.44K ﹤0.01%
+45
New +$1.36K
CSWC icon
1419
Capital Southwest
CSWC
$1.47B
$1.44K ﹤0.01%
55
+11
+25% +$282
BNDW icon
1420
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.43K ﹤0.01%
21
– –
GLIN icon
1421
VanEck India Growth Leaders ETF
GLIN
$94.9M
$1.42K ﹤0.01%
28
-7
-20% -$338
KRNT icon
1422
Kornit Digital
KRNT
$677M
$1.41K ﹤0.01%
96
– –
FBCG
1423
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.4K ﹤0.01%
+33
New +$1.3K
VAC icon
1424
Marriott Vacations Worldwide
VAC
$3.53B
$1.4K ﹤0.01%
+16
New +$1.52K
MTZ icon
1425
MasTec
MTZ
$22.7B
$1.39K ﹤0.01%
13
– –
55 56
57
58 59

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AAS
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LS
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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
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GAG
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GWP
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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.