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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
OBDC icon
1526
Blue Owl Capital
OBDC
$5.34B
– –
-66
Closed -$1.02K
OFLX icon
1527
Omega Flex
OFLX
$297M
– –
-16
Closed -$1.14K
OPRT icon
1528
Oportun Financial
OPRT
$255M
– –
-2,000
Closed -$4.86K
PAC icon
1529
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-50
Closed -$8.16K
PFIX icon
1530
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-100
Closed -$4.48K
PRGO icon
1531
Perrigo
PRGO
$1.4B
– –
-88
Closed -$2.83K
PTON icon
1532
Peloton Interactive
PTON
$2.77B
– –
-470
Closed -$2.01K
QTEC icon
1533
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-6
Closed -$1.15K
ROIV icon
1534
Roivant Sciences
ROIV
$24.5B
– –
-99
Closed -$1.04K
SAND
1535
DELISTED
Sandstorm Gold
SAND
– –
-260
Closed -$1.36K
SG icon
1536
Sweetgreen
SG
$766M
– –
-77
Closed -$1.95K
SPMB icon
1537
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-5,546
Closed -$120K
SPTI icon
1538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-3,470
Closed -$97.8K
TDW icon
1539
Tidewater
TDW
$3.73B
– –
-17
Closed -$1.56K
VEEV icon
1540
Veeva Systems
VEEV
$33.1B
– –
-28
Closed -$6.49K
VOX icon
1541
Vanguard Communication Services ETF
VOX
$5.59B
– –
-47
Closed -$6.17K
WHR icon
1542
Whirlpool
WHR
$2.43B
– –
-12
Closed -$1.44K
XRX icon
1543
Xerox
XRX
$387M
– –
-205
Closed -$3.67K
ARQ icon
1544
Arq
ARQ
$84.6M
– –
-155
Closed -$1K
DAY
1545
DELISTED
Dayforce
DAY
– –
-31
Closed -$2.05K
NVEI
1546
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-44
Closed -$1.39K
SRCL
1547
DELISTED
Stericycle Inc
SRCL
– –
-123
Closed -$6.49K
EVA
1548
DELISTED
Enviva Inc.
EVA
– –
-1,165
Closed -$513
AMK
1549
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-33
Closed -$1.17K
AIRC
1550
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-65
Closed -$2.11K
59 60 61
62
63

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 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.