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
AEP icon
426
American Electric Power
AEP
$69.8B
$91.6K 0.01%
1,064
+429
+68% +$34.9K
SCI icon
427
Service Corp International
SCI
$11.8B
$90.9K 0.01%
1,225
-305
-20% -$21.5K
AMT icon
428
American Tower
AMT
$81.2B
$89.6K 0.01%
453
-1,100
-71% -$219K
DDOG icon
429
Datadog
DDOG
$98.2B
$88.6K 0.01%
717
+61
+9% +$7.67K
U icon
430
Unity
U
$14.9B
$87.5K 0.01%
3,279
+175
+6% +$5.5K
K
431
DELISTED
Kellanova
K
$87.3K 0.01%
1,523
+1,398
+1,118% +$77K
NOC icon
432
Northrop Grumman
NOC
$78.9B
$85.2K 0.01%
178
-57
-24% -$26.2K
BKR icon
433
Baker Hughes
BKR
$59.1B
$84.3K 0.01%
2,517
+2,254
+857% +$69.5K
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$82.7B
$84.2K 0.01%
470
-25
-5% -$4.23K
TIP icon
435
iShares TIPS Bond ETF
TIP
$14.5B
$83.6K 0.01%
778
-38
-5% -$4.06K
PAVE icon
436
Global X US Infrastructure Development ETF
PAVE
$14.7B
$83.4K 0.01%
2,094
+354
+20% +$12.8K
CHDN icon
437
Churchill Downs
CHDN
$5.79B
$82.2K 0.01%
664
-30
-4% -$3.63K
CLH icon
438
Clean Harbors
CLH
$16.5B
$82.1K 0.01%
408
+46
+13% +$8.27K
PFE icon
439
Pfizer
PFE
$143B
$82K 0.01%
2,957
-4,480
-60% -$124K
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$80.4K 0.01%
1,957
-12,535
-86% -$499K
LDP icon
441
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$79.3K 0.01%
3,947
– –
EWU icon
442
iShares MSCI United Kingdom ETF
EWU
$4.13B
$79K 0.01%
2,308
-45,681
-95% -$1.5M
SNA icon
443
Snap-on
SNA
$21.5B
$78.2K 0.01%
264
-8
-3% -$2.27K
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$78K 0.01%
954
-508
-35% -$41.6K
OXY icon
445
Occidental Petroleum
OXY
$55.2B
$77.5K 0.01%
1,193
– –
MDT icon
446
Medtronic
MDT
$111B
$77K ﹤0.01%
884
-3,371
-79% -$288K
KHC icon
447
Kraft Heinz
KHC
$31.3B
$75.6K ﹤0.01%
2,049
+11
+0.5% +$400
ELV icon
448
Elevance Health
ELV
$81.5B
$74.7K ﹤0.01%
144
-3
-2% -$1.49K
IBB icon
449
iShares Biotechnology ETF
IBB
$9.19B
$74.7K ﹤0.01%
544
– –
NTNX icon
450
Nutanix
NTNX
$16.5B
$74.6K ﹤0.01%
1,208
+401
+50% +$23.1K
16 17
18
19 20

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.