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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
COO icon
451
Cooper Companies
COO
$14.5B
$74.4K ﹤0.01%
733
+13
+2% +$1.26K
CDNS icon
452
Cadence Design Systems
CDNS
$92.6B
$74.1K ﹤0.01%
238
+107
+82% +$31.6K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$74.1K ﹤0.01%
2,614
+1,890
+261% +$45.6K
SU icon
454
Suncor Energy
SU
$77.9B
$73.8K ﹤0.01%
2,000
– –
ALGN icon
455
Align Technology
ALGN
$12.4B
$73.1K ﹤0.01%
223
-57
-20% -$16.7K
BAM icon
456
Brookfield Asset Management
BAM
$80.9B
$73.1K ﹤0.01%
1,739
+89
+5% +$3.6K
BAR icon
457
GraniteShares Gold Shares
BAR
$1.36B
$72K ﹤0.01%
3,279
-25
-0.8% -$512
CMS icon
458
CMS Energy
CMS
$22.5B
$71.7K ﹤0.01%
1,189
+1,113
+1,464% +$64.5K
AWR icon
459
American States Water
AWR
$3.32B
$71K ﹤0.01%
983
-100
-9% -$7.46K
DD icon
460
DuPont de Nemours
DD
$19.1B
$69.8K ﹤0.01%
725
-186
-20% -$16.5K
AEM icon
461
Agnico Eagle Mines
AEM
$74.6B
$68.6K ﹤0.01%
1,150
-3,174
-73% -$163K
UBER icon
462
Uber
UBER
$146B
$68.3K ﹤0.01%
887
-297
-25% -$21.3K
ORLY icon
463
O'Reilly Automotive
ORLY
$73.3B
$67.7K ﹤0.01%
900
-315
-26% -$22K
PBT
464
Permian Basin Royalty Trust
PBT
$1.41B
$67.6K ﹤0.01%
5,586
– –
CRL icon
465
Charles River Laboratories
CRL
$11.1B
$67.2K ﹤0.01%
248
– –
NEAR icon
466
iShares Short Maturity Bond ETF
NEAR
$4.84B
$67K ﹤0.01%
1,327
– –
ET icon
467
Energy Transfer Partners
ET
$69.8B
$65.7K ﹤0.01%
4,177
+4
+0.1% +$58
BMY icon
468
Bristol-Myers Squibb
BMY
$134B
$65.7K ﹤0.01%
1,211
+335
+38% +$17.1K
ABNB icon
469
Airbnb
ABNB
$89.4B
$65.5K ﹤0.01%
397
+96
+32% +$14.5K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$65.4K ﹤0.01%
553
-868
-61% -$97.7K
GPK icon
471
Graphic Packaging
GPK
$3.36B
$64.7K ﹤0.01%
2,216
+207
+10% +$5.41K
C icon
472
Citigroup
C
$224B
$64.5K ﹤0.01%
1,021
+225
+28% +$12.5K
NTAP icon
473
NetApp
NTAP
$35.9B
$63.5K ﹤0.01%
605
+203
+50% +$18.8K
CVS icon
474
CVS Health
CVS
$134B
$62.8K ﹤0.01%
787
+31
+4% +$2.37K
TPL icon
475
Texas Pacific Land
TPL
$28B
$62.5K ﹤0.01%
324
-180
-36% -$30.9K
17 18
19
20 21

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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.