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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
PAA icon
726
Plains All American Pipeline
PAA
$16.7B
$21.1K ﹤0.01%
1,202
– –
SYY icon
727
Sysco
SYY
$39.7B
$21.1K ﹤0.01%
260
+34
+15% +$2.68K
PLNT icon
728
Planet Fitness
PLNT
$4.39B
$20.9K ﹤0.01%
334
+146
+78% +$9.76K
SYF icon
729
Synchrony
SYF
$25.8B
$20.9K ﹤0.01%
485
+100
+26% +$3.98K
CUT icon
730
Invesco MSCI Global Timber ETF
CUT
$33.5M
$20.9K ﹤0.01%
615
– –
LYV icon
731
Live Nation Entertainment
LYV
$42.9B
$20.8K ﹤0.01%
197
-9
-4% -$851
AVB icon
732
AvalonBay Communities
AVB
$26.9B
$20.6K ﹤0.01%
111
-13
-10% -$2.34K
G icon
733
Genpact
G
$5.98B
$20.5K ﹤0.01%
623
+571
+1,098% +$19.8K
BFAM icon
734
Bright Horizons
BFAM
$3.95B
$20.5K ﹤0.01%
181
– –
TKR icon
735
Timken Company
TKR
$9.22B
$20.5K ﹤0.01%
234
+6
+3% +$495
XIFR
736
XPLR Infrastructure LP
XIFR
$1.11B
$20.5K ﹤0.01%
680
– –
FIVE icon
737
Five Below
FIVE
$12.2B
$20.3K ﹤0.01%
112
+41
+58% +$7.9K
VIS icon
738
Vanguard Industrials ETF
VIS
$8.43B
$20.3K ﹤0.01%
83
– –
RPRX icon
739
Royalty Pharma
RPRX
$25.5B
$20.3K ﹤0.01%
667
+289
+76% +$8.52K
WAL icon
740
Western Alliance Bancorporation
WAL
$9.3B
$20.2K ﹤0.01%
315
+215
+215% +$13.2K
SNV
741
DELISTED
Synovus
SNV
$20.2K ﹤0.01%
503
+214
+74% +$8.04K
RL icon
742
Ralph Lauren
RL
$22.5B
$20.1K ﹤0.01%
107
+52
+95% +$8.61K
ABM icon
743
ABM Industries
ABM
$2.89B
$20.1K ﹤0.01%
450
– –
BAX icon
744
Baxter International
BAX
$14.3B
$20K ﹤0.01%
469
+406
+644% +$16.5K
OC icon
745
Owens Corning
OC
$11.7B
$20K ﹤0.01%
120
+104
+650% +$15.9K
WOW
746
DELISTED
WideOpenWest
WOW
$19.6K ﹤0.01%
5,416
– –
TPLC icon
747
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$19.6K ﹤0.01%
465
-14
-3% -$552
TYL icon
748
Tyler Technologies
TYL
$12.7B
$19.6K ﹤0.01%
46
+4
+10% +$1.71K
JEPQ icon
749
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$19.5K ﹤0.01%
360
+22
+7% +$1.15K
BIBL icon
750
Inspire 100 ETF
BIBL
$496M
$19.5K ﹤0.01%
500
+20
+4% +$729
28 29
30
31 32

Similar funds

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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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.