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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
FLO icon
576
Flowers Foods
FLO
$1.53B
$36.2K ﹤0.01%
1,526
+1,461
+2,248% +$33.3K
TXT icon
577
Textron
TXT
$14.9B
$36.1K ﹤0.01%
376
+91
+32% +$7.88K
HWM icon
578
Howmet Aerospace
HWM
$115B
$36K ﹤0.01%
526
-157
-23% -$9.63K
MCHP icon
579
Microchip Technology
MCHP
$40.8B
$35.9K ﹤0.01%
401
-11,348
-97% -$978K
ARMK icon
580
Aramark
ARMK
$14.9B
$35.9K ﹤0.01%
1,103
+297
+37% +$8.95K
PESI icon
581
Perma-Fix Environmental Services
PESI
$356M
$35.7K ﹤0.01%
3,000
– –
AZEK
582
DELISTED
The AZEK Co
AZEK
$35.5K ﹤0.01%
707
+262
+59% +$11.4K
LII icon
583
Lennox International
LII
$15B
$35.2K ﹤0.01%
72
-1
-1% -$455
DASH icon
584
DoorDash
DASH
$87.4B
$35.1K ﹤0.01%
255
+90
+55% +$10.6K
ARCC icon
585
Ares Capital
ARCC
$13.8B
$35K ﹤0.01%
1,682
-1,650
-50% -$33.4K
CNC icon
586
Centene
CNC
$31.5B
$35K ﹤0.01%
446
+85
+24% +$6.56K
MLM icon
587
Martin Marietta Materials
MLM
$32.6B
$35K ﹤0.01%
57
-9
-14% -$4.91K
SJM icon
588
J.M. Smucker
SJM
$12.6B
$34.9K ﹤0.01%
+277
New +$35.1K
TYG
589
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$34.8K ﹤0.01%
1,125
– –
REYN icon
590
Reynolds Consumer Products
REYN
$5.32B
$34.7K ﹤0.01%
+1,215
New +$34.2K
ATR icon
591
AptarGroup
ATR
$8.7B
$34.4K ﹤0.01%
239
+47
+24% +$6.37K
NDSN icon
592
Nordson
NDSN
$16.9B
$34.3K ﹤0.01%
125
+2
+2% +$521
MAS icon
593
Masco
MAS
$14.7B
$34.1K ﹤0.01%
432
+178
+70% +$12.8K
IDXX icon
594
Idexx Laboratories
IDXX
$44.8B
$34K ﹤0.01%
63
+1
+2% +$546
ESS icon
595
Essex Property Trust
ESS
$18.4B
$33.8K ﹤0.01%
138
+73
+112% +$17.4K
SYNA icon
596
Synaptics
SYNA
$4.13B
$33.4K ﹤0.01%
342
– –
BND icon
597
Vanguard Total Bond Market
BND
$157B
$33.2K ﹤0.01%
457
-1
-0.2% -$73
BSX icon
598
Boston Scientific
BSX
$70.2B
$33.1K ﹤0.01%
483
-103
-18% -$6.62K
WRB icon
599
W.R. Berkley
WRB
$26.8B
$33.1K ﹤0.01%
561
+4
+0.7% +$216
UDMY
600
DELISTED
Udemy
UDMY
$33K ﹤0.01%
3,003
– –
22 23
24
25 26

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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.