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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
JPM icon
126
JPMorgan Chase
JPM
$950B
$1.67M 0.1%
8,235
+3,362
+69% +$657K
NOW icon
127
ServiceNow
NOW
$114B
$1.65M 0.1%
10,515
+3,945
+60% +$579K
LRCX icon
128
Lam Research
LRCX
$337B
$1.64M 0.1%
15,440
-1,070
-6% -$103K
NFLX icon
129
Netflix
NFLX
$301B
$1.63M 0.1%
24,130
+8,510
+54% +$532K
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.57M 0.09%
20,933
+567
+3% +$41.4K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.6B
$1.53M 0.09%
8,379
-248
-3% -$45.2K
IYW icon
132
iShares US Technology ETF
IYW
$23B
$1.51M 0.09%
10,057
-814
-7% -$112K
HCA icon
133
HCA Healthcare
HCA
$92.8B
$1.51M 0.09%
4,706
+416
+10% +$135K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$1.51M 0.09%
2,722
+1,537
+130% +$881K
UNP icon
135
Union Pacific
UNP
$175B
$1.5M 0.09%
6,609
+1,702
+35% +$399K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.47M 0.09%
29,313
-3,378
-10% -$170K
CDW icon
137
CDW
CDW
$18.4B
$1.47M 0.09%
6,565
+799
+14% +$185K
AXP icon
138
American Express
AXP
$227B
$1.46M 0.09%
6,284
+270
+4% +$62.5K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$119B
$1.43M 0.08%
15,652
– –
GS icon
140
Goldman Sachs
GS
$305B
$1.42M 0.08%
3,144
-357
-10% -$157K
PSX icon
141
Phillips 66
PSX
$82.5B
$1.4M 0.08%
9,932
-1,015
-9% -$150K
DELL icon
142
Dell
DELL
$253B
$1.38M 0.08%
9,976
-1,341
-12% -$180K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.37M 0.08%
27,751
+8,778
+46% +$437K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.34M 0.08%
26,637
-403
-1% -$20.3K
LMT icon
145
Lockheed Martin
LMT
$134B
$1.34M 0.08%
2,864
-170
-6% -$78.6K
ADBE icon
146
Adobe
ADBE
$99B
$1.32M 0.08%
2,377
+1,497
+170% +$725K
GWW icon
147
W.W. Grainger
GWW
$66B
$1.32M 0.08%
1,462
-42
-3% -$39.5K
ACN icon
148
Accenture
ACN
$101B
$1.32M 0.08%
4,338
+724
+20% +$222K
CMI icon
149
Cummins
CMI
$88.5B
$1.31M 0.08%
4,733
-316
-6% -$90.3K
NXPI icon
150
NXP Semiconductors
NXPI
$65.4B
$1.27M 0.08%
4,708
+67
+1% +$17.3K
4 5
6
7 8

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
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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 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.