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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
TU icon
1451
Telus
TU
$17.4B
$1.18K ﹤0.01%
+78
New +$1.26K
BXSL icon
1452
Blackstone Secured Lending
BXSL
$5.36B
$1.16K ﹤0.01%
38
– –
AVPT icon
1453
AvePoint
AVPT
$2.76B
$1.16K ﹤0.01%
+111
New +$963
USIG icon
1454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.16K ﹤0.01%
23
– –
CAR icon
1455
Avis
CAR
$5.47B
$1.15K ﹤0.01%
+11
New +$1.23K
XRAY icon
1456
Dentsply Sirona
XRAY
$2.84B
$1.15K ﹤0.01%
46
-91
-66% -$2.61K
STAG icon
1457
STAG Industrial
STAG
$7.44B
$1.14K ﹤0.01%
32
+1
+3% +$36
ESTC icon
1458
Elastic
ESTC
$6.7B
$1.14K ﹤0.01%
10
-20
-67% -$2.1K
FTAI icon
1459
FTAI Aviation
FTAI
$20.2B
$1.14K ﹤0.01%
+11
New +$874
ACMR icon
1460
ACM Research
ACMR
$4.51B
$1.13K ﹤0.01%
+49
New +$1.24K
RTO icon
1461
Rentokil
RTO
$14.8B
$1.13K ﹤0.01%
+38
New +$1.05K
GCT icon
1462
GigaCloud Technology
GCT
$1.55B
$1.13K ﹤0.01%
+37
New +$1.23K
CRH icon
1463
CRH
CRH
$66.6B
$1.13K ﹤0.01%
+15
New +$1.2K
PCY icon
1464
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.12K ﹤0.01%
56
– –
BEKE icon
1465
KE Holdings
BEKE
$17.7B
$1.12K ﹤0.01%
+79
New +$1.24K
FFSM icon
1466
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$1.11K ﹤0.01%
+44
New +$1.11K
FTXL icon
1467
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$1.1K ﹤0.01%
+11
New +$1.01K
CM icon
1468
Canadian Imperial Bank of Commerce
CM
$106B
$1.09K ﹤0.01%
+23
New +$1.11K
COMT icon
1469
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.09K ﹤0.01%
40
– –
ICL icon
1470
ICL Group
ICL
$6.58B
$1.09K ﹤0.01%
+255
New +$1.2K
MAX icon
1471
MediaAlpha
MAX
$746M
$1.08K ﹤0.01%
82
– –
SRV
1472
NXG Cushing Midstream Energy Fund
SRV
$211M
$1.08K ﹤0.01%
26
– –
MPT
1473
Medical Properties Trust
MPT
$2.84B
$1.08K ﹤0.01%
250
– –
LITE icon
1474
Lumentum
LITE
$46.9B
$1.07K ﹤0.01%
+21
New +$951
ASB icon
1475
Associated Banc-Corp
ASB
$5.8B
$1.06K ﹤0.01%
50
– –
57 58
59
60 61

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 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.