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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
+9.18%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.56B
AUM Growth
+$142M
Cap. Flow
+$24.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.9%
Holding
1,462
New
113
Increased
554
Reduced
374
Closed
99

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$30M
2
TJX icon
TJX Companies
TJX
+$10.3M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.54M
4
NEU icon
NewMarket
NEU
+$5.25M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.48M
2
AVY icon
Avery Dennison
AVY
+$5.26M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 4.78%
3 Energy 4.38%
4 Consumer Discretionary 4.33%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
$671K 0.04%
2,688
-95
-3% -$23.2K
JMBS icon
227
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$652K 0.04%
14,456
-123
-0.8% -$5.56K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$648K 0.04%
2,834
-16
-0.6% -$3.44K
BP icon
229
BP
BP
$116B
$646K 0.04%
17,144
+2,080
+14% +$74.6K
KPLT icon
230
Katapult Holdings
KPLT
$30.4M
$643K 0.04%
55,174
– –
ECL icon
231
Ecolab
ECL
$78.1B
$643K 0.04%
2,786
+92
+3% +$19.5K
BA icon
232
Boeing
BA
$171B
$633K 0.04%
3,278
+449
+16% +$92.3K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.5B
$626K 0.04%
5,084
– –
HESM icon
234
Hess Midstream
HESM
$5.24B
$617K 0.04%
17,066
-1,815
-10% -$61.3K
SRE icon
235
Sempra
SRE
$57.9B
$614K 0.04%
8,554
-718
-8% -$51.5K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$611K 0.04%
2,351
+18
+0.8% +$4.45K
CBOE icon
237
Cboe Global Markets
CBOE
$32.5B
$611K 0.04%
3,323
+209
+7% +$38.6K
BWXT icon
238
BWX Technologies
BWXT
$15.5B
$606K 0.04%
5,905
+75
+1% +$6.71K
WEC icon
239
WEC Energy
WEC
$35.7B
$601K 0.04%
7,316
-280
-4% -$22.5K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$110B
$600K 0.04%
5,426
-1,260
-19% -$134K
DOCU
241
DocuSign
DOCU
$10.5B
$596K 0.04%
10,014
+81
+0.8% +$4.57K
HON icon
242
Honeywell
HON
$77B
$596K 0.04%
3,080
+6
+0.2% +$1.13K
CRWD icon
243
CrowdStrike
CRWD
$194B
$582K 0.04%
7,256
+156
+2% +$11.9K
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$573K 0.04%
10,000
-12,500
-56% -$690K
NI icon
245
NiSource
NI
$21.3B
$572K 0.04%
20,683
-1,998
-9% -$52.5K
BAC icon
246
Bank of America
BAC
$435B
$571K 0.04%
15,070
+156
+1% +$5.36K
AME icon
247
Ametek
AME
$55.4B
$570K 0.04%
3,118
-85
-3% -$14.6K
QQQ icon
248
Invesco QQQ Trust
QQQ
$461B
$568K 0.04%
1,279
+173
+16% +$74.2K
SHW icon
249
Sherwin-Williams
SHW
$82.7B
$568K 0.04%
1,635
+27
+2% +$8.6K
FSK icon
250
FS KKR Capital
FSK
$2.96B
$564K 0.04%
29,596
+8,663
+41% +$171K
8 9
10
11 12

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Venturi Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Venturi Wealth Management held 1,462 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Venturi Wealth Management's Q1 2024 filing shows 113 new, 554 increased, 374 reduced and 99 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 178,163 shares worth $6.78M. The largest sale was Lowe's Companies, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Venturi Wealth Management's largest Q1 2024 buy was WisdomTree International Quality Dividend Growth Fund: 178,163 shares worth $6.78M.
  • Venturi Wealth Management added most to Capital Group International Equity ETF in Q1 2024, an estimated $30M increase.
  • Venturi Wealth Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $9.48M.
  • Venturi Wealth Management fully exited WisdomTree US Efficient Core Fund in Q1 2024, selling an estimated $943K.
  • Venturi Wealth Management's ten largest holdings make up 38% of its $1.56B portfolio in Q1 2024.
  • Venturi Wealth Management opened 113 new positions and closed 99 in Q1 2024.
  • Venturi Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.