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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
DGS icon
651
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$27K ﹤0.01%
531
– –
VNT icon
652
Vontier
VNT
$4.74B
$26.9K ﹤0.01%
594
+242
+69% +$9.44K
DKS icon
653
Dick's Sporting Goods
DKS
$18.1B
$26.8K ﹤0.01%
119
+40
+51% +$6.83K
SPGP icon
654
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$26.7K ﹤0.01%
251
– –
LVS icon
655
Las Vegas Sands
LVS
$30B
$26.5K ﹤0.01%
512
-169
-25% -$8.7K
UHS icon
656
Universal Health Services
UHS
$9.92B
$26.5K ﹤0.01%
145
+53
+58% +$8.75K
BLES icon
657
Inspire Global Hope ETF
BLES
$163M
$26.4K ﹤0.01%
703
+53
+8% +$1.9K
IWP icon
658
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$26.3K ﹤0.01%
230
– –
RSPD icon
659
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$26.1K ﹤0.01%
512
– –
INMD icon
660
InMode
INMD
$879M
$25.9K ﹤0.01%
1,200
– –
VRSK icon
661
Verisk Analytics
VRSK
$25B
$25.9K ﹤0.01%
110
-22
-17% -$5.28K
UTF icon
662
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$25.9K ﹤0.01%
1,100
– –
AVT icon
663
Avnet
AVT
$7.63B
$25.8K ﹤0.01%
520
-135
-21% -$6.32K
NUE icon
664
Nucor
NUE
$61.8B
$25.7K ﹤0.01%
130
– –
D icon
665
Dominion Energy
D
$60.4B
$25.6K ﹤0.01%
520
-157
-23% -$7.33K
EXPO icon
666
Exponent
EXPO
$3.31B
$25.6K ﹤0.01%
309
– –
SBR
667
Sabine Royalty Trust
SBR
$1.05B
$25.4K ﹤0.01%
399
– –
HOLX
668
DELISTED
Hologic
HOLX
$25.3K ﹤0.01%
325
-71
-18% -$5.28K
ALL icon
669
Allstate
ALL
$67.1B
$25.3K ﹤0.01%
146
-132
-47% -$20.8K
HIW icon
670
Highwoods Properties
HIW
$3.66B
$25.2K ﹤0.01%
963
+311
+48% +$7.37K
AZPN
671
DELISTED
Aspen Technology Inc
AZPN
$25.2K ﹤0.01%
118
– –
INFY icon
672
Infosys
INFY
$49.8B
$25.1K ﹤0.01%
1,400
– –
COLM icon
673
Columbia Sportswear
COLM
$2.96B
$25.1K ﹤0.01%
309
-142
-31% -$11.3K
WLK icon
674
Westlake Corp
WLK
$9.91B
$24.9K ﹤0.01%
163
-73
-31% -$10.3K
BURL icon
675
Burlington
BURL
$23.4B
$24.8K ﹤0.01%
107
+22
+26% +$4.49K
25 26
27
28 29

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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
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
PCM
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RCMF
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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.