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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
O icon
701
Realty Income
O
$58.7B
$22.7K ﹤0.01%
+419
New +$22.7K
ENTG icon
702
Entegris
ENTG
$21.7B
$22.6K ﹤0.01%
161
+13
+9% +$1.66K
BG icon
703
Bunge Global
BG
$20.6B
$22.6K ﹤0.01%
220
+102
+86% +$9.54K
ETSY icon
704
Etsy
ETSY
$8.21B
$22.5K ﹤0.01%
327
-44
-12% -$3.16K
EW icon
705
Edwards Lifesciences
EW
$51.3B
$22.5K ﹤0.01%
235
+47
+25% +$3.95K
AOS icon
706
A.O. Smith
AOS
$8.51B
$22.5K ﹤0.01%
251
+146
+139% +$12K
FDN icon
707
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$22.4K ﹤0.01%
109
– –
CTSH icon
708
Cognizant
CTSH
$24.8B
$22.4K ﹤0.01%
305
+74
+32% +$5.65K
SKYY icon
709
First Trust Cloud Computing ETF
SKYY
$3.07B
$22.3K ﹤0.01%
233
+28
+14% +$2.58K
ALLE icon
710
Allegion
ALLE
$14B
$22.2K ﹤0.01%
165
+2
+1% +$256
IFF icon
711
International Flavors & Fragrances
IFF
$20.6B
$22.2K ﹤0.01%
258
+134
+108% +$10.8K
CUZ icon
712
Cousins Properties
CUZ
$5.13B
$22.1K ﹤0.01%
921
+422
+85% +$9.84K
WOOD icon
713
iShares Global Timber & Forestry ETF
WOOD
$273M
$22.1K ﹤0.01%
262
– –
DXCM icon
714
DexCom
DXCM
$33B
$22.1K ﹤0.01%
159
+22
+16% +$2.77K
OTIS icon
715
Otis Worldwide
OTIS
$27.9B
$22K ﹤0.01%
222
+68
+44% +$6.29K
EPR icon
716
EPR Properties
EPR
$4.7B
$21.9K ﹤0.01%
515
-308
-37% -$13.4K
LAMR icon
717
Lamar Advertising Co
LAMR
$16.2B
$21.9K ﹤0.01%
183
+86
+89% +$9.43K
TWLO icon
718
Twilio
TWLO
$30.2B
$21.8K ﹤0.01%
357
+145
+68% +$9.55K
SITE icon
719
SiteOne Landscape Supply
SITE
$4.44B
$21.8K ﹤0.01%
125
– –
FFIV icon
720
F5
FFIV
$23.6B
$21.8K ﹤0.01%
115
+62
+117% +$11.4K
AOK icon
721
iShares Core Conservative Allocation ETF
AOK
$796M
$21.7K ﹤0.01%
590
– –
QRVO icon
722
Qorvo
QRVO
$8.34B
$21.5K ﹤0.01%
187
+153
+450% +$16.9K
GNRC icon
723
Generac Holdings
GNRC
$12.8B
$21.4K ﹤0.01%
170
-12
-7% -$1.41K
ETW
724
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$21.3K ﹤0.01%
2,600
-2,600
-50% -$20.6K
EXC icon
725
Exelon
EXC
$47.2B
$21.1K ﹤0.01%
563
-573
-50% -$20.5K
27 28
29
30 31

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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DCM
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GAG
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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.