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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
ONC
276
BeOne Medicines Ltd
ONC
$32.8B
$445K 0.03%
2,845
+1,324
+87% +$213K
ADBE icon
277
Adobe
ADBE
$99.5B
$444K 0.03%
880
+343
+64% +$197K
BHP icon
278
BHP
BHP
$215B
$435K 0.03%
7,547
+40
+0.5% +$2.39K
ETN icon
279
Eaton
ETN
$161B
$429K 0.03%
1,372
+17
+1% +$4.65K
USXF icon
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$424K 0.03%
9,396
-674
-7% -$28.6K
RACE icon
281
Ferrari
RACE
$69.2B
$422K 0.03%
+967
New +$375K
GPN icon
282
Global Payments
GPN
$23B
$409K 0.03%
3,059
+11
+0.4% +$1.45K
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.92B
$402K 0.03%
46,150
+19,127
+71% +$167K
WDAY icon
284
Workday
WDAY
$39.6B
$401K 0.03%
1,472
+13
+0.9% +$3.7K
KRP icon
285
Kimbell Royalty Partners
KRP
$1.48B
$400K 0.03%
25,800
+24,800
+2,480% +$377K
CZR icon
286
Caesars Entertainment
CZR
$6.06B
$390K 0.03%
8,905
-643
-7% -$27.8K
BTI icon
287
British American Tobacco
BTI
$131B
$388K 0.02%
12,711
-14,985
-54% -$451K
TTD icon
288
Trade Desk
TTD
$8.48B
$384K 0.02%
4,393
+43
+1% +$3.26K
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.82B
$378K 0.02%
6,337
– –
PAYC icon
290
Paycom
PAYC
$7.64B
$375K 0.02%
1,886
+101
+6% +$19.3K
KRO icon
291
KRONOS Worldwide
KRO
$693M
$374K 0.02%
31,708
– –
VALE icon
292
Vale
VALE
$64.1B
$372K 0.02%
30,480
+11,000
+56% +$148K
CSGP icon
293
CoStar Group
CSGP
$11.7B
$371K 0.02%
3,837
+364
+10% +$31.3K
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$370K 0.02%
5,546
+638
+13% +$39.1K
AOR icon
295
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$367K 0.02%
6,597
-397
-6% -$21.4K
BBY icon
296
Best Buy
BBY
$18.2B
$359K 0.02%
4,374
+4,306
+6,332% +$328K
TFC icon
297
Truist Financial
TFC
$63.3B
$356K 0.02%
9,142
+1,750
+24% +$64K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.02%
1,902
+89
+5% +$15.6K
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$188B
$347K 0.02%
2,128
-4
-0.2% -$617
ADSK icon
300
Autodesk
ADSK
$49.5B
$346K 0.02%
1,328
+72
+6% +$18.2K
10 11
12
13 14

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GWP
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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.