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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$191K 0.01%
+2,011
New +$187K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$81.4B
$184K 0.01%
1,522
– –
KMI icon
353
Kinder Morgan
KMI
$69.9B
$184K 0.01%
10,009
-79
-0.8% -$1.38K
AOM icon
354
iShares Core Moderate Allocation ETF
AOM
$1.76B
$183K 0.01%
4,276
-14
-0.3% -$585
BANF icon
355
BancFirst
BANF
$3.83B
$181K 0.01%
2,056
– –
BIRK icon
356
Birkenstock
BIRK
$7.15B
$180K 0.01%
3,800
+2,100
+124% +$100K
RWR icon
357
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$179K 0.01%
1,900
– –
POWI icon
358
Power Integrations
POWI
$3.37B
$175K 0.01%
2,450
+600
+32% +$44.8K
PNFP icon
359
Pinnacle Financial Partners Inc
PNFP
$16.2B
$173K 0.01%
2,019
+19
+1% +$1.6K
MTD icon
360
Mettler-Toledo International
MTD
$29.2B
$172K 0.01%
129
+110
+579% +$136K
NL icon
361
NLI Holdings
NL
$289M
$170K 0.01%
23,200
– –
TT icon
362
Trane Technologies
TT
$101B
$170K 0.01%
565
+29
+5% +$7.87K
AWK icon
363
American Water Works
AWK
$26.1B
$168K 0.01%
1,376
-1
-0.1% -$123
HMC icon
364
Honda
HMC
$38.4B
$168K 0.01%
4,515
– –
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$168K 0.01%
1,842
– –
LULU icon
366
lululemon athletica
LULU
$14B
$168K 0.01%
430
-12
-3% -$5.55K
CE icon
367
Celanese
CE
$4.81B
$168K 0.01%
977
-284
-23% -$43.2K
GLD icon
368
SPDR Gold Trust
GLD
$131B
$168K 0.01%
815
– –
DVN icon
369
Devon Energy
DVN
$51.4B
$166K 0.01%
3,307
+58
+2% +$2.58K
CRSP icon
370
CRISPR Therapeutics
CRSP
$4.88B
$164K 0.01%
2,400
-26
-1% -$1.86K
APD icon
371
Air Products & Chemicals
APD
$65.2B
$159K 0.01%
657
-3
-0.5% -$735
RTX icon
372
RTX Corp
RTX
$292B
$158K 0.01%
1,620
-1,016
-39% -$91.7K
AVIV icon
373
Avantis International Large Cap Value ETF
AVIV
$2.01B
$154K 0.01%
2,849
-90,228
-97% -$4.65M
ARES icon
374
Ares Management
ARES
$31.3B
$152K 0.01%
1,145
-38
-3% -$4.85K
TM icon
375
Toyota
TM
$220B
$152K 0.01%
602
+302
+101% +$66.8K
13 14
15
16 17

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GFA
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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.