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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
TNDM icon
1426
Tandem Diabetes Care
TNDM
$1.27B
$1.37K ﹤0.01%
+34
New +$1.42K
ARKK icon
1427
ARK Innovation ETF
ARKK
$5.59B
$1.36K ﹤0.01%
31
-15
-33% -$670
EDR
1428
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.35K ﹤0.01%
50
– –
CVLT icon
1429
Commault Systems
CVLT
$4.98B
$1.34K ﹤0.01%
11
-6
-35% -$644
WUGI icon
1430
AXS Esoterica NextG Economy ETF
WUGI
$27.8M
$1.32K ﹤0.01%
+19
New +$1.21K
NVDL icon
1431
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$1.32K ﹤0.01%
+57
New +$955
FALN icon
1432
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.28K ﹤0.01%
49
– –
TS icon
1433
Tenaris
TS
$28.2B
$1.28K ﹤0.01%
+42
New +$1.46K
XLG icon
1434
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.28K ﹤0.01%
28
-8
-22% -$343
TFLO icon
1435
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.27K ﹤0.01%
25
-593
-96% -$30K
STNC icon
1436
Hennessy Sustainable ETF
STNC
$91.6M
$1.26K ﹤0.01%
43
– –
VYX icon
1437
NCR Voyix
VYX
$1.19B
$1.25K ﹤0.01%
+101
New +$1.27K
FENI icon
1438
Fidelity Enhanced International ETF
FENI
$10.6B
$1.25K ﹤0.01%
+44
New +$1.25K
CRDO icon
1439
Credo Technology Group
CRDO
$33.1B
$1.25K ﹤0.01%
+39
New +$862
UPRO icon
1440
ProShares UltraPro S&P 500
UPRO
$4.89B
$1.23K ﹤0.01%
16
-10
-38% -$693
ARKQ icon
1441
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.21K ﹤0.01%
22
+2
+10% +$108
ADT icon
1442
ADT
ADT
$5.43B
$1.21K ﹤0.01%
+159
New +$1.1K
RIVN icon
1443
Rivian
RIVN
$23.6B
$1.21K ﹤0.01%
+90
New +$940
TXS icon
1444
Texas Capital Texas Equity Index ETF
TXS
$37.6M
$1.21K ﹤0.01%
41
– –
ENOR icon
1445
iShares MSCI Norway ETF
ENOR
$93.7M
$1.2K ﹤0.01%
49
– –
TECK icon
1446
Teck Resources
TECK
$28.2B
$1.2K ﹤0.01%
+25
New +$1.23K
VSAT icon
1447
Viasat
VSAT
$9.67B
$1.19K ﹤0.01%
+94
New +$1.5K
MBC icon
1448
MasterBrand
MBC
$1.09B
$1.19K ﹤0.01%
81
– –
AVK
1449
Advent Convertible and Income Fund
AVK
$528M
$1.19K ﹤0.01%
103
+4
+4% +$46
REG icon
1450
Regency Centers
REG
$14.9B
$1.18K ﹤0.01%
19
-24
-56% -$1.44K
56 57
58
59 60

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
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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.