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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
MS icon
176
Morgan Stanley
MS
$333B
$1.05M 0.06%
10,793
+240
+2% +$22.8K
AFL icon
177
Aflac
AFL
$65.9B
$1.04M 0.06%
11,675
-249
-2% -$21.4K
PLD icon
178
Prologis
PLD
$137B
$1.04M 0.06%
9,263
-730
-7% -$80.9K
SHW icon
179
Sherwin-Williams
SHW
$87.4B
$1.03M 0.06%
3,436
+1,801
+110% +$557K
XMHQ icon
180
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.02M 0.06%
10,533
-2,879
-21% -$302K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.02M 0.06%
29,970
+1,540
+5% +$52.9K
RPM icon
182
RPM International
RPM
$14.3B
$1.02M 0.06%
9,481
+41
+0.4% +$4.54K
ANET icon
183
Arista Networks
ANET
$214B
$1.01M 0.06%
11,492
+4,040
+54% +$300K
SWKS icon
184
Skyworks Solutions
SWKS
$9.73B
$1M 0.06%
9,419
+162
+2% +$16K
MDLZ icon
185
Mondelez International
MDLZ
$80.2B
$1M 0.06%
15,331
+458
+3% +$31.4K
EXR icon
186
Extra Space Storage
EXR
$32.2B
$1M 0.06%
6,442
-135
-2% -$19.7K
COR icon
187
Cencora
COR
$62.2B
$992K 0.06%
4,401
-214
-5% -$49.6K
WMB icon
188
Williams Companies
WMB
$85.8B
$988K 0.06%
23,243
-1,342
-5% -$53.8K
SBUX icon
189
Starbucks
SBUX
$118B
$971K 0.06%
12,467
-200
-2% -$16.3K
LOGI icon
190
Logitech
LOGI
$16B
$968K 0.06%
9,992
-428
-4% -$38.5K
MGC icon
191
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$962K 0.06%
4,875
– –
FAST icon
192
Fastenal
FAST
$55.2B
$958K 0.06%
30,476
-972
-3% -$32.8K
SHOP icon
193
Shopify
SHOP
$169B
$931K 0.06%
14,102
+3,060
+28% +$203K
EQIX icon
194
Equinix
EQIX
$102B
$928K 0.05%
1,226
-6
-0.5% -$4.55K
KPLT icon
195
Katapult Holdings
KPLT
$31.9M
$927K 0.05%
55,174
– –
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.4B
$901K 0.05%
16,989
-11,683
-41% -$635K
WST icon
197
West Pharmaceutical
WST
$23.7B
$897K 0.05%
2,724
-135
-5% -$47.7K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$897K 0.05%
18,652
-2,530
-12% -$124K
BN icon
199
Brookfield
BN
$104B
$883K 0.05%
31,890
+1,440
+5% +$40.1K
CTRA
200
DELISTED
Coterra Energy
CTRA
$882K 0.05%
33,085
-28,716
-46% -$796K
6 7
8
9 10

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GFA
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RG
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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.