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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
AKAM icon
676
Akamai
AKAM
$17.8B
$24.8K ﹤0.01%
228
– –
GNR icon
677
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.81B
$24.8K ﹤0.01%
428
+1
+0.2% +$54
BBCA icon
678
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$24.7K ﹤0.01%
370
– –
CCJ icon
679
Cameco
CCJ
$40.8B
$24.7K ﹤0.01%
570
+400
+235% +$17.5K
OLLI icon
680
Ollie's Bargain Outlet
OLLI
$4.55B
$24.6K ﹤0.01%
309
+204
+194% +$15.4K
THO icon
681
Thor Industries
THO
$4.11B
$24.5K ﹤0.01%
209
– –
AJG icon
682
Arthur J. Gallagher & Co
AJG
$62.6B
$24.5K ﹤0.01%
98
+36
+58% +$8.65K
MAR icon
683
Marriott International
MAR
$88.9B
$24.5K ﹤0.01%
97
+1
+1% +$242
EXI icon
684
iShares Global Industrials ETF
EXI
$1.47B
$24.4K ﹤0.01%
175
– –
LAW icon
685
CS Disco
LAW
$265M
$24.4K ﹤0.01%
3,000
-4,260
-59% -$32.7K
BOKF icon
686
BOK Financial
BOKF
$8.83B
$24.4K ﹤0.01%
265
+31
+13% +$2.63K
CLF icon
687
Cleveland-Cliffs
CLF
$6.86B
$24.3K ﹤0.01%
1,068
– –
PRU icon
688
Prudential Financial
PRU
$42.7B
$24.2K ﹤0.01%
206
+4
+2% +$431
HSY icon
689
Hershey
HSY
$35.8B
$24.1K ﹤0.01%
124
+55
+80% +$10.6K
THG icon
690
Hanover Insurance
THG
$7.92B
$24.1K ﹤0.01%
+177
New +$23K
TRGP icon
691
Targa Resources
TRGP
$56.2B
$24.1K ﹤0.01%
215
+3
+1% +$283
ADM icon
692
Archer Daniels Midland
ADM
$38.3B
$23.9K ﹤0.01%
381
-14,377
-97% -$844K
PINC
693
DELISTED
Premier
PINC
$23.8K ﹤0.01%
1,075
+580
+117% +$12.5K
BC icon
694
Brunswick
BC
$5.4B
$23.5K ﹤0.01%
243
-50
-17% -$4.39K
CCK icon
695
Crown Holdings
CCK
$13.1B
$23.3K ﹤0.01%
294
+55
+23% +$4.5K
SAIC icon
696
Saic
SAIC
$5.1B
$23.2K ﹤0.01%
178
-15
-8% -$1.99K
STX icon
697
Seagate
STX
$195B
$23.1K ﹤0.01%
248
+183
+282% +$16.1K
RMD icon
698
ResMed
RMD
$31.9B
$23K ﹤0.01%
116
+25
+27% +$4.58K
ZM icon
699
Zoom
ZM
$29.7B
$22.9K ﹤0.01%
351
+9
+3% +$600
ZWS icon
700
Zurn Elkay Water Solutions
ZWS
$8.69B
$22.8K ﹤0.01%
682
– –
26 27
28
29 30

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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.