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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
EHTH icon
1501
eHealth
EHTH
$41.9M
– –
-500
Closed -$3.02K
EME icon
1502
Emcor
EME
$29.9B
– –
-8
Closed -$2.8K
ENOV icon
1503
Enovis
ENOV
$1.74B
– –
-22
Closed -$1.38K
OPPE
1504
WisdomTree European Opportunities Fund
OPPE
$286M
– –
-28
Closed -$1.08K
FIGS icon
1505
FIGS
FIGS
$1.76B
– –
-500
Closed -$2.49K
FOR icon
1506
Forestar Group
FOR
$1.48B
– –
-26
Closed -$1.04K
GRBK icon
1507
Green Brick Partners
GRBK
$3.09B
– –
-19
Closed -$1.15K
HMY icon
1508
Harmony Gold Mining
HMY
$9.7B
– –
-500
Closed -$4.08K
HNI icon
1509
HNI Corp
HNI
$3.08B
– –
-33
Closed -$1.49K
HRMY icon
1510
Harmony Biosciences
HRMY
$2.08B
– –
-30
Closed -$1.01K
IART icon
1511
Integra LifeSciences
IART
$1.28B
– –
-30
Closed -$1.06K
IGIB icon
1512
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-218
Closed -$11.2K
IHAK icon
1513
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-267
Closed -$12.5K
INCY icon
1514
Incyte
INCY
$25.4B
– –
-39
Closed -$2.22K
ITB icon
1515
iShares US Home Construction ETF
ITB
$2.32B
– –
-122
Closed -$14.1K
ITM icon
1516
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-25
Closed -$1.16K
JFR icon
1517
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-600
Closed -$5.24K
KRE icon
1518
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-129
Closed -$6.49K
KSPI icon
1519
Kaspi.kz JSC
KSPI
$16.6B
– –
-11
Closed -$1.42K
KYN icon
1520
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-606
Closed -$6.07K
LFMD icon
1521
LifeMD
LFMD
$176M
– –
-99
Closed -$1.02K
LQDH icon
1522
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-119
Closed -$11.2K
MGK icon
1523
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-10,000
Closed -$573K
NML
1524
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-400
Closed -$2.95K
NRC icon
1525
NRC Health Common Stock
NRC
$412M
– –
-42
Closed -$1.66K
59 60
61
62 63

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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.