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
AYI icon
501
Acuity Brands
AYI
$9.83B
$51.6K ﹤0.01%
192
+59
+44% +$14.3K
CEG icon
502
Constellation Energy
CEG
$93.8B
$51.4K ﹤0.01%
278
-20
-7% -$2.84K
MTBA icon
503
Simplify MBS ETF
MTBA
$1.51B
$50.9K ﹤0.01%
1,000
+100
+11% +$5.11K
CME icon
504
CME Group
CME
$96.3B
$50.8K ﹤0.01%
236
-76
-24% -$16K
CP icon
505
Canadian Pacific Kansas City
CP
$78.1B
$50.8K ﹤0.01%
576
– –
UNM icon
506
Unum
UNM
$13.6B
$50.8K ﹤0.01%
946
+742
+364% +$36.2K
TXO icon
507
TXO Partners LP
TXO
$742M
$50.3K ﹤0.01%
2,800
+100
+4% +$1.83K
SLB icon
508
SLB Ltd
SLB
$73.6B
$49.9K ﹤0.01%
910
-849
-48% -$42.8K
CSX icon
509
CSX Corp
CSX
$93.4B
$49.7K ﹤0.01%
1,342
+166
+14% +$6.06K
PEJ icon
510
Invesco Leisure and Entertainment ETF
PEJ
$253M
$48.5K ﹤0.01%
1,050
– –
ALC icon
511
Alcon
ALC
$33.6B
$47.6K ﹤0.01%
572
– –
SWK icon
512
Stanley Black & Decker
SWK
$14.3B
$47.6K ﹤0.01%
486
+88
+22% +$8.11K
SPTS icon
513
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$47.3K ﹤0.01%
1,637
-1,851
-53% -$53.6K
TFI icon
514
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$46.8K ﹤0.01%
1,007
– –
SCHD icon
515
Schwab US Dividend Equity ETF
SCHD
$104B
$46.6K ﹤0.01%
1,734
+3
+0.2% +$78
WM icon
516
Waste Management
WM
$90.6B
$46.3K ﹤0.01%
217
+59
+37% +$11.6K
MOS icon
517
The Mosaic Company
MOS
$7.03B
$45.5K ﹤0.01%
1,403
+70
+5% +$2.23K
XEL icon
518
Xcel Energy
XEL
$48.8B
$45.3K ﹤0.01%
843
+84
+11% +$4.8K
TER icon
519
Teradyne
TER
$57.6B
$45.1K ﹤0.01%
400
-26
-6% -$2.71K
PNC icon
520
PNC Financial Services
PNC
$99.7B
$44.8K ﹤0.01%
277
-48
-15% -$7.23K
CW icon
521
Curtiss-Wright
CW
$26.7B
$44.5K ﹤0.01%
174
+25
+17% +$5.81K
SYK icon
522
Stryker
SYK
$125B
$44K ﹤0.01%
123
-13
-10% -$4.37K
VOYA icon
523
Voya Financial
VOYA
$9.01B
$44K ﹤0.01%
595
+405
+213% +$28.5K
EMR icon
524
Emerson Electric
EMR
$83.9B
$43.8K ﹤0.01%
386
-11,844
-97% -$1.22M
TRIP icon
525
TripAdvisor
TRIP
$1.65B
$43.7K ﹤0.01%
1,574
+343
+28% +$8.33K
19 20
21
22 23

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.