We are live on ! Find out more
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
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$132M 7.79%
2,109,624
+51,360
+2% +$3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$126M 7.47%
252,053
+8,442
+3% +$4.06M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$72.8M 4.31%
1,001,761
+41,227
+4% +$3.03M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.5B
$58.4M 3.46%
712,817
+51,614
+8% +$4.22M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$58M 3.44%
658,575
+25,867
+4% +$2.28M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43.1M 2.55%
486,566
+20,100
+4% +$1.78M
AAPL icon
7
Apple
AAPL
$4.79T
$38.9M 2.3%
184,764
+8,298
+5% +$1.55M
MSFT icon
8
Microsoft
MSFT
$2.9T
$37.4M 2.22%
83,721
+10,503
+14% +$4.44M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$34.8M 2.06%
959,676
+48,282
+5% +$1.75M
CGIE icon
10
Capital Group International Equity ETF
CGIE
$2.33B
$33.9M 2.01%
1,184,232
+77,196
+7% +$2.23M
AESI icon
11
Atlas Energy Solutions
AESI
$1.82B
$24M 1.42%
1,202,754
-216,598
-15% -$4.83M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$23M 1.36%
126,024
+4,350
+4% +$733K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.6M 1.22%
257,517
+13,548
+6% +$1.08M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$20.3M 1.2%
416,445
+21,732
+6% +$1.06M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.8M 1.17%
452,135
-54,315
-11% -$2.34M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$17.5M 1.04%
286,855
+59,186
+26% +$3.55M
OSEA icon
17
Harbor International Compounders ETF
OSEA
$472M
$17.5M 1.04%
631,857
+383,397
+154% +$10.5M
WMT icon
18
Walmart Inc
WMT
$870B
$17M 1%
250,577
+6,844
+3% +$431K
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$6.38B
$16.5M 0.98%
613,885
+64,226
+12% +$1.72M
KLAC icon
20
KLA
KLAC
$280B
$16.3M 0.97%
198,060
-4,330
-2% -$320K
LLY icon
21
Eli Lilly
LLY
$1.04T
$16.3M 0.96%
17,962
-257
-1% -$206K
HEI.A icon
22
HEICO Corp Class A
HEI.A
$34.1B
$15.9M 0.94%
89,673
– –
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$15.7M 0.93%
417,612
-6,415
-2% -$239K
QCOM icon
24
Qualcomm
QCOM
$185B
$15.7M 0.93%
78,619
-1,428
-2% -$270K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.4M 0.91%
287,497
+19,775
+7% +$1.04M
1
2 3 4 5

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
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 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

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.