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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
EWC icon
626
iShares MSCI Canada ETF
EWC
$6.16B
$30.2K ﹤0.01%
790
– –
USB icon
627
US Bancorp
USB
$99.6B
$29.9K ﹤0.01%
669
-9
-1% -$380
FERG icon
628
Ferguson
FERG
$48.5B
$29.7K ﹤0.01%
136
+51
+60% +$10.2K
TMDX icon
629
Transmedics
TMDX
$2.82B
$29.6K ﹤0.01%
+400
New +$33K
MET icon
630
MetLife
MET
$62B
$29.4K ﹤0.01%
397
+51
+15% +$3.56K
CLX icon
631
Clorox
CLX
$11.9B
$29.4K ﹤0.01%
192
+145
+309% +$21.6K
IBKR icon
632
Interactive Brokers
IBKR
$39.1B
$29.3K ﹤0.01%
1,048
-56
-5% -$1.39K
HRTX icon
633
Heron Therapeutics
HRTX
$96.8M
$29.1K ﹤0.01%
10,500
– –
BNY
634
Bank of New York Mellon
BNY
$106B
$28.9K ﹤0.01%
502
+114
+29% +$6.28K
AGCO icon
635
AGCO
AGCO
$7.28B
$28.9K ﹤0.01%
235
-210
-47% -$24.5K
ITOT icon
636
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$28.8K ﹤0.01%
250
– –
PCTY icon
637
Paylocity
PCTY
$7.48B
$28.5K ﹤0.01%
166
+98
+144% +$16.2K
NRP icon
638
Natural Resource Partners
NRP
$1.28B
$28.5K ﹤0.01%
310
– –
A icon
639
Agilent Technologies
A
$39.5B
$28.4K ﹤0.01%
195
+37
+23% +$5.07K
ICE icon
640
Intercontinental Exchange
ICE
$85.2B
$28.3K ﹤0.01%
206
+93
+82% +$12.4K
B
641
Barrick Mining
B
$62.6B
$28.3K ﹤0.01%
1,700
– –
SAIA icon
642
Saia
SAIA
$9.61B
$28.1K ﹤0.01%
48
– –
JNPR
643
DELISTED
Juniper Networks
JNPR
$27.9K ﹤0.01%
752
+11
+1% +$402
MPWR icon
644
Monolithic Power Systems
MPWR
$66B
$27.8K ﹤0.01%
41
+4
+11% +$2.67K
SCZ icon
645
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$27.7K ﹤0.01%
438
– –
CHE icon
646
Chemed
CHE
$7.07B
$27.6K ﹤0.01%
43
-1
-2% -$608
AVTR icon
647
Avantor
AVTR
$9.25B
$27.6K ﹤0.01%
1,079
+244
+29% +$5.8K
KNX icon
648
Knight Transportation
KNX
$11.1B
$27.5K ﹤0.01%
499
– –
ROK icon
649
Rockwell Automation
ROK
$53.5B
$27.4K ﹤0.01%
94
-3,024
-97% -$871K
ITT icon
650
ITT
ITT
$17.7B
$27.1K ﹤0.01%
199
+25
+14% +$3.1K
24 25
26
27 28

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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
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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.