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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
EUSB icon
326
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$255K 0.02%
5,948
-520
-8% -$22.2K
NTR icon
327
Nutrien
NTR
$33.2B
$253K 0.02%
4,664
-1,859
-28% -$96.9K
ZS icon
328
Zscaler
ZS
$24.5B
$252K 0.02%
1,306
+9
+0.7% +$2.01K
MNST icon
329
Monster Beverage
MNST
$94.3B
$249K 0.02%
4,204
+96
+2% +$5.52K
DMXF icon
330
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$246K 0.02%
3,613
+76
+2% +$4.99K
NTES icon
331
NetEase
NTES
$85.3B
$246K 0.02%
2,378
+34
+1% +$3.48K
YUM icon
332
Yum! Brands
YUM
$41.8B
$245K 0.02%
1,764
+119
+7% +$15.9K
TDY icon
333
Teledyne Technologies
TDY
$30.4B
$243K 0.02%
567
+2
+0.4% +$858
BIP icon
334
Brookfield Infrastructure Partners
BIP
$19.2B
$242K 0.02%
7,740
-1,947
-20% -$59.1K
DE icon
335
Deere & Co
DE
$160B
$241K 0.02%
586
+15
+3% +$5.75K
BKNG icon
336
Booking.com
BKNG
$149B
$239K 0.02%
1,650
+100
+6% +$14.3K
VGT icon
337
Vanguard Information Technology ETF
VGT
$139B
$239K 0.02%
3,640
-584
-14% -$37K
SNOW icon
338
Snowflake
SNOW
$102B
$238K 0.02%
1,474
+305
+26% +$59.1K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.01%
875
+1
+0.1% +$234
SLV icon
340
iShares Silver Trust
SLV
$28B
$227K 0.01%
9,981
+4,889
+96% +$104K
OKE icon
341
Oneok
OKE
$57.2B
$225K 0.01%
2,809
+142
+5% +$10.4K
PLTR icon
342
Palantir
PLTR
$295B
$215K 0.01%
9,360
+6,710
+253% +$143K
HEI icon
343
HEICO Corp
HEI
$49.8B
$212K 0.01%
1,110
+1
+0.1% +$186
CRM icon
344
PUT
Salesforce
CRM
$151B
– –
0
– –
CLMB icon
345
Climb Global Solutions
CLMB
$500M
$208K 0.01%
11,736
+100
+0.9% +$1.5K
WD icon
346
Walker & Dunlop
WD
$1.71B
$205K 0.01%
2,025
+200
+11% +$19.2K
RSPT icon
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$205K 0.01%
5,814
+9
+0.2% +$303
IDEV icon
348
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$201K 0.01%
3,001
– –
FANG icon
349
Diamondback Energy
FANG
$57.1B
$200K 0.01%
1,009
+1
+0.1% +$170
AXON
350
Axon Enterprise
AXON
$42.5B
$191K 0.01%
612
+101
+20% +$28.1K
12 13
14
15 16

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GFA
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RG
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DCM
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GAG
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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.