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
+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
IXC icon
301
iShares Global Energy ETF
IXC
$2.79B
$345K 0.02%
8,028
+558
+7% +$22.1K
ROL icon
302
Rollins
ROL
$18.3B
$343K 0.02%
7,412
-25
-0.3% -$1.1K
CCI icon
303
Crown Castle
CCI
$33.3B
$337K 0.02%
3,183
+3,159
+13,163% +$344K
IFRA icon
304
iShares US Infrastructure ETF
IFRA
$4.5B
$335K 0.02%
7,719
-990
-11% -$39.7K
PPG icon
305
PPG Industries
PPG
$24.6B
$321K 0.02%
2,217
-22
-1% -$3.13K
SCCO icon
306
Southern Copper
SCCO
$143B
$318K 0.02%
3,217
+2,697
+519% +$215K
RGLD icon
307
Royal Gold
RGLD
$16.8B
$316K 0.02%
2,597
-599
-19% -$67.6K
BX icon
308
Blackstone
BX
$102B
$316K 0.02%
2,406
-184
-7% -$23K
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$311K 0.02%
6,550
– –
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$309K 0.02%
7,812
-11,399
-59% -$443K
CNS icon
311
Cohen & Steers
CNS
$4.23B
$303K 0.02%
3,946
-716
-15% -$51.1K
FCNCA icon
312
First Citizens BancShares
FCNCA
$24.9B
$298K 0.02%
182
+50
+38% +$75.2K
KNSL icon
313
Kinsale Capital Group
KNSL
$8.12B
$297K 0.02%
566
+150
+36% +$67.8K
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$294K 0.02%
2,557
-9,219
-78% -$1.01M
SNPS icon
315
Synopsys
SNPS
$74.4B
$294K 0.02%
514
+442
+614% +$243K
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.02%
2,765
-561
-17% -$58.9K
JAAA icon
317
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$288K 0.02%
5,668
-36
-0.6% -$1.82K
IGV icon
318
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$287K 0.02%
3,360
-45
-1% -$3.8K
AMX icon
319
America Movil
AMX
$76.1B
$283K 0.02%
15,179
+104
+0.7% +$1.92K
IVOL icon
320
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$270K 0.02%
14,269
-9,903
-41% -$197K
WCN
321
Waste Connections
WCN
$42.2B
$269K 0.02%
1,566
-134
-8% -$21.5K
LYB icon
322
LyondellBasell Industries
LYB
$20B
$268K 0.02%
2,622
+2,321
+771% +$226K
MPLX icon
323
MPLX
MPLX
$59.3B
$265K 0.02%
6,369
+219
+4% +$8.49K
TEAM icon
324
Atlassian
TEAM
$25.6B
$262K 0.02%
1,341
-15
-1% -$3.27K
BR icon
325
Broadridge
BR
$17.8B
$255K 0.02%
1,247
+147
+13% +$29.6K
11 12
13
14 15

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 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.