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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
CDE icon
1476
Coeur Mining
CDE
$15.1B
$1.06K ﹤0.01%
+188
New +$970
HPK icon
1477
HighPeak Energy
HPK
$838M
$1.05K ﹤0.01%
75
– –
CLSK icon
1478
CleanSpark
CLSK
$3.08B
$1.05K ﹤0.01%
+66
New +$1.11K
BWLP icon
1479
BW LPG
BWLP
$3.32B
$1.05K ﹤0.01%
+55
New +$973
FCOM icon
1480
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.04K ﹤0.01%
+20
New +$1K
HEEM icon
1481
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$1.03K ﹤0.01%
+38
New +$1K
VITL icon
1482
Vital Farms
VITL
$586M
$1.03K ﹤0.01%
22
-77
-78% -$2.66K
ASTS icon
1483
AST SpaceMobile
ASTS
$15.8B
$1.02K ﹤0.01%
+88
New +$460
PGX icon
1484
Invesco Preferred ETF
PGX
$3.79B
$1.02K ﹤0.01%
88
– –
XBI icon
1485
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.02K ﹤0.01%
11
-2,000
-99% -$179K
STEP icon
1486
StepStone Group
STEP
$3.54B
$1.01K ﹤0.01%
+22
New +$865
CAMT icon
1487
Camtek
CAMT
$5.92B
$1K ﹤0.01%
+8
New +$764
VIV icon
1488
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
+122
New +$1.1K
LAZR
1489
DELISTED
Luminar Technologies
LAZR
$619 ﹤0.01%
28
– –
BMTX.WS
1490
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$554 ﹤0.01%
12,880
– –
OPEN icon
1491
Opendoor
OPEN
$3.54B
$552 ﹤0.01%
310
– –
ATAI icon
1492
AtaiBeckley Inc
ATAI
$2.66B
$399 ﹤0.01%
300
– –
SGMO
1493
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$180 ﹤0.01%
500
– –
ACHC icon
1494
Acadia Healthcare
ACHC
$2.52B
– –
-25
Closed -$1.98K
ACWX icon
1495
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-2,577
Closed -$138K
AEO icon
1496
American Eagle Outfitters
AEO
$2.94B
– –
-50
Closed -$1.29K
ANDE icon
1497
Andersons Inc
ANDE
$2.39B
– –
-20
Closed -$1.15K
BXP icon
1498
Boston Properties
BXP
$11.6B
– –
-40
Closed -$2.61K
CALF icon
1499
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-33
Closed -$1.62K
CC icon
1500
Chemours
CC
$2.48B
– –
-113
Closed -$2.97K
58 59
60
61 62

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GFA
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RG
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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 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.