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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
JHG
601
DELISTED
Janus Henderson
JHG
$33K ﹤0.01%
1,002
+243
+32% +$7.43K
CMA
602
DELISTED
Comerica
CMA
$32.7K ﹤0.01%
594
-813
-58% -$42.4K
GTES icon
603
Gates Industrial Corporation Ltd.
GTES
$7.44B
$32.4K ﹤0.01%
1,827
+124
+7% +$1.79K
PCAR icon
604
PACCAR
PCAR
$69.5B
$32.3K ﹤0.01%
261
+4
+2% +$430
WU icon
605
Western Union
WU
$2.04B
$32.3K ﹤0.01%
2,312
+1,927
+501% +$24.8K
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$32.3K ﹤0.01%
1,490
+430
+41% +$9.55K
DLB icon
607
Dolby
DLB
$5.59B
$32.3K ﹤0.01%
385
-10,506
-96% -$869K
MKTX icon
608
MarketAxess Holdings
MKTX
$5.71B
$32.2K ﹤0.01%
147
+134
+1,031% +$31.7K
MPAA icon
609
Motorcar Parts of America
MPAA
$257M
$32.2K ﹤0.01%
4,000
– –
EA icon
610
Electronic Arts
EA
$53B
$32K ﹤0.01%
241
+13
+6% +$1.78K
ZBRA icon
611
Zebra Technologies
ZBRA
$13.9B
$32K ﹤0.01%
106
– –
UAL icon
612
United Airlines
UAL
$41.7B
$31.9K ﹤0.01%
666
+12
+2% +$514
PDI icon
613
PIMCO Dynamic Income Fund
PDI
$7.35B
$31.8K ﹤0.01%
1,650
– –
YUMC icon
614
Yum China
YUMC
$16.6B
$31.8K ﹤0.01%
798
– –
F icon
615
Ford
F
$57.5B
$31.4K ﹤0.01%
2,363
+531
+29% +$6.44K
TFLO icon
616
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$31.3K ﹤0.01%
618
-23,229
-97% -$1.18M
TARS icon
617
Tarsus Pharmaceuticals
TARS
$2.68B
$31.3K ﹤0.01%
861
– –
ALSN icon
618
Allison Transmission
ALSN
$9.65B
$31K ﹤0.01%
382
+99
+35% +$6.67K
ANSS
619
DELISTED
Ansys
ANSS
$30.9K ﹤0.01%
89
-43
-33% -$14.6K
AGG icon
620
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.9K ﹤0.01%
315
-1,025
-76% -$100K
FAF icon
621
First American
FAF
$7.7B
$30.8K ﹤0.01%
505
+228
+82% +$13.5K
EGP icon
622
EastGroup Properties
EGP
$11.2B
$30.6K ﹤0.01%
170
-24
-12% -$4.33K
MHF
623
Western Asset Municipal High Income Fund
MHF
$152M
$30.6K ﹤0.01%
4,500
– –
APH icon
624
Amphenol
APH
$201B
$30.5K ﹤0.01%
528
-132
-20% -$6.92K
IBTX
625
DELISTED
Independent Bank Group, Inc.
IBTX
$30.3K ﹤0.01%
663
– –
23 24
25
26 27

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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.