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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
CNI icon
201
Canadian National Railway
CNI
$78.3B
$877K 0.05%
7,422
– –
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.9B
$876K 0.05%
2,945
– –
MTBA icon
203
Simplify MBS ETF
MTBA
$1.52B
$872K 0.05%
17,317
+16,317
+1,632% +$822K
SO icon
204
Southern Company
SO
$109B
$869K 0.05%
11,200
+16
+0.1% +$1.21K
ACGL icon
205
Arch Capital
ACGL
$37.2B
$863K 0.05%
8,553
+8,503
+17,006% +$827K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$837K 0.05%
28,782
-36
-0.1% -$1.11K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$834K 0.05%
14,250
– –
DOX icon
208
Amdocs
DOX
$5.83B
$822K 0.05%
10,420
-328
-3% -$27K
AVY icon
209
Avery Dennison
AVY
$12.9B
$801K 0.05%
3,664
+78
+2% +$17.3K
KNSL icon
210
Kinsale Capital Group
KNSL
$8.43B
$794K 0.05%
2,061
+1,495
+264% +$607K
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$777K 0.05%
7,561
-1,414
-16% -$144K
CNP icon
212
CenterPoint Energy
CNP
$28.8B
$773K 0.05%
24,961
-21,392
-46% -$632K
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$771K 0.05%
7,657
-273
-3% -$27.4K
FCX icon
214
Freeport-McMoran
FCX
$88.6B
$771K 0.05%
15,867
+15,527
+4,567% +$782K
PCG icon
215
PG&E
PCG
$39.2B
$748K 0.04%
42,824
-18
-0% -$317
UDR icon
216
UDR
UDR
$12.7B
$747K 0.04%
18,146
+3,484
+24% +$134K
ECL icon
217
Ecolab
ECL
$79.6B
$744K 0.04%
3,127
+341
+12% +$78.8K
LCTU icon
218
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$728K 0.04%
12,247
-396
-3% -$22.6K
JKHY icon
219
Jack Henry & Associates
JKHY
$11.2B
$726K 0.04%
4,374
-1,720
-28% -$286K
VLO icon
220
Valero Energy
VLO
$88.7B
$719K 0.04%
4,586
+583
+15% +$94.1K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$718K 0.04%
5,645
-2
-0% -$258
IT icon
222
Gartner
IT
$10.4B
$716K 0.04%
1,595
+1,464
+1,118% +$651K
AZO icon
223
AutoZone
AZO
$50.9B
$714K 0.04%
241
+18
+8% +$52.7K
NABL icon
224
N-able
NABL
$818M
$711K 0.04%
46,677
-5,590
-11% -$73.5K
MCHP icon
225
Microchip Technology
MCHP
$41.1B
$709K 0.04%
7,748
+7,347
+1,832% +$672K
7 8
9
10 11

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 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.