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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
SPGI icon
151
S&P Global
SPGI
$125B
$1.27M 0.08%
2,838
-107
-4% -$45.9K
MBB icon
152
iShares MBS ETF
MBB
$39.2B
$1.26M 0.07%
13,732
-978
-7% -$89.1K
RS icon
153
Reliance Steel & Aluminium
RS
$21B
$1.26M 0.07%
4,400
-362
-8% -$109K
ROST icon
154
Ross Stores
ROST
$80.6B
$1.25M 0.07%
8,635
+3,378
+64% +$467K
MPC icon
155
Marathon Petroleum
MPC
$90.5B
$1.25M 0.07%
7,224
-868
-11% -$161K
WSM icon
156
Williams-Sonoma
WSM
$27.7B
$1.24M 0.07%
8,814
-1,142
-11% -$170K
ADI icon
157
Analog Devices
ADI
$180B
$1.23M 0.07%
5,409
+124
+2% +$26.5K
UPS icon
158
United Parcel Service
UPS
$90.1B
$1.23M 0.07%
8,976
+1,700
+23% +$243K
BLK icon
159
Blackrock
BLK
$171B
$1.19M 0.07%
1,513
-54
-3% -$42.1K
MCD icon
160
McDonald's
MCD
$194B
$1.18M 0.07%
4,628
-427
-8% -$113K
DHR icon
161
Danaher
DHR
$141B
$1.18M 0.07%
4,709
+2,021
+75% +$511K
ROP icon
162
Roper Technologies
ROP
$38.6B
$1.18M 0.07%
2,086
-44
-2% -$23.7K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$124B
$1.17M 0.07%
2,492
+190
+8% +$82.5K
FDS icon
164
Factset
FDS
$10.1B
$1.13M 0.07%
2,767
-206
-7% -$87.5K
ATO icon
165
Atmos Energy
ATO
$30.2B
$1.13M 0.07%
9,676
-40
-0.4% -$4.66K
GPC icon
166
Genuine Parts
GPC
$17.8B
$1.12M 0.07%
8,098
-447
-5% -$66.7K
AON icon
167
Aon
AON
$81.3B
$1.12M 0.07%
3,803
+387
+11% +$114K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.12M 0.07%
18,835
-53,790
-74% -$3.1M
RELX icon
169
RELX
RELX
$66B
$1.1M 0.07%
23,950
-128
-0.5% -$5.55K
CAT icon
170
Caterpillar
CAT
$387B
$1.09M 0.06%
3,280
+120
+4% +$41.6K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.06%
21,345
+1,290
+6% +$65.8K
ITW icon
172
Illinois Tool Works
ITW
$85.4B
$1.08M 0.06%
4,577
-106
-2% -$26.2K
NKE icon
173
Nike
NKE
$63.5B
$1.06M 0.06%
14,038
+2,064
+17% +$192K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.06M 0.06%
18,619
+194
+1% +$11K
MRK icon
175
Merck
MRK
$325B
$1.05M 0.06%
8,495
+2,244
+36% +$289K
5 6
7
8 9

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AAS
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LS
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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
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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.