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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
ED icon
526
Consolidated Edison
ED
$39.8B
$43.7K ﹤0.01%
481
-75
-13% -$6.72K
CMRC
527
Commerce.com Inc Series 1
CMRC
$262M
$43.4K ﹤0.01%
6,306
– –
ESE icon
528
ESCO Technologies
ESE
$8.24B
$43.4K ﹤0.01%
405
– –
SLAB icon
529
Silicon Laboratories
SLAB
$7.19B
$43.3K ﹤0.01%
301
+45
+18% +$5.96K
CAH icon
530
Cardinal Health
CAH
$55.2B
$43.2K ﹤0.01%
386
+168
+77% +$18.1K
KVUE icon
531
Kenvue
KVUE
$36.5B
$43K ﹤0.01%
2,006
-5,649
-74% -$115K
KXI icon
532
iShares Global Consumer Staples ETF
KXI
$1.06B
$42.9K ﹤0.01%
703
– –
IXN icon
533
iShares Global Tech ETF
IXN
$8.43B
$42.8K ﹤0.01%
572
-16
-3% -$1.15K
WFC icon
534
Wells Fargo
WFC
$266B
$42.7K ﹤0.01%
736
+12
+2% +$628
FDX icon
535
FedEx
FDX
$73.2B
$42.6K ﹤0.01%
147
+5
+4% +$1.25K
SPG icon
536
Simon Property Group
SPG
$74.3B
$42.6K ﹤0.01%
272
+63
+30% +$9.24K
URA icon
537
Global X Uranium ETF
URA
$5.66B
$42.6K ﹤0.01%
1,476
– –
CSQ icon
538
Calamos Strategic Total Return Fund
CSQ
$3.29B
$42.2K ﹤0.01%
2,578
– –
JETS icon
539
US Global Jets ETF
JETS
$804M
$42K ﹤0.01%
2,000
– –
ETR icon
540
Entergy
ETR
$50.4B
$41.9K ﹤0.01%
792
+454
+134% +$23K
DOW icon
541
Dow Inc
DOW
$21.6B
$41.8K ﹤0.01%
721
+8
+1% +$442
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$30.8B
$41.5K ﹤0.01%
617
+1
+0.2% +$65
BSM icon
543
Black Stone Minerals
BSM
$3.2B
$41.5K ﹤0.01%
2,600
+600
+30% +$9.5K
WWD icon
544
Woodward
WWD
$21.5B
$41.3K ﹤0.01%
268
+69
+35% +$9.72K
OKTA icon
545
Okta
OKTA
$24.6B
$40.9K ﹤0.01%
391
+131
+50% +$12.1K
POOL icon
546
Pool Corp
POOL
$7.11B
$40.8K ﹤0.01%
101
– –
DAL icon
547
Delta Air Lines
DAL
$60.2B
$40.5K ﹤0.01%
847
+127
+18% +$5.25K
EFOR
548
Everforth Inc
EFOR
$1.22B
$40.3K ﹤0.01%
385
– –
RSG icon
549
Republic Services
RSG
$64.5B
$40.2K ﹤0.01%
210
+28
+15% +$4.97K
HAL icon
550
Halliburton
HAL
$26.6B
$39.9K ﹤0.01%
1,012
-597
-37% -$21.4K
20 21
22
23 24

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LS
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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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PCM
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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.