We are live on ! Find out more
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
VTIP icon
751
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.4K ﹤0.01%
405
-273
-40% -$13K
HII icon
752
Huntington Ingalls Industries
HII
$12.7B
$19.2K ﹤0.01%
66
+11
+20% +$3.03K
HRL icon
753
Hormel Foods
HRL
$13.9B
$19.2K ﹤0.01%
551
+480
+676% +$15.3K
HPQ icon
754
HP
HPQ
$26.4B
$19.2K ﹤0.01%
636
+455
+251% +$13.4K
CRI icon
755
Carter's
CRI
$1.46B
$19.1K ﹤0.01%
226
– –
SMH icon
756
VanEck Semiconductor ETF
SMH
$72.3B
$18.9K ﹤0.01%
84
-8
-9% -$1.61K
MCO icon
757
Moody's
MCO
$83.8B
$18.9K ﹤0.01%
48
+4
+9% +$1.54K
KD icon
758
Kyndryl
KD
$3.24B
$18.8K ﹤0.01%
863
-449
-34% -$9.55K
FICO icon
759
Fair Isaac
FICO
$22.6B
$18.7K ﹤0.01%
15
– –
GTM
760
ZoomInfo Technologies
GTM
$1.07B
$18.6K ﹤0.01%
1,161
+912
+366% +$14.8K
LEN.B icon
761
Lennar Class B
LEN.B
$20.6B
$18.5K ﹤0.01%
126
– –
CFG icon
762
Citizens Financial Group
CFG
$31.1B
$18.5K ﹤0.01%
509
+144
+39% +$4.72K
MRC
763
DELISTED
MRC Global
MRC
$18.3K ﹤0.01%
1,457
-364
-20% -$4.12K
SOXX icon
764
iShares Semiconductor ETF
SOXX
$48.6B
$18.3K ﹤0.01%
81
+66
+440% +$13.7K
MANH icon
765
Manhattan Associates
MANH
$11B
$18.3K ﹤0.01%
73
– –
BBWI icon
766
Bath & Body Works
BBWI
$4.24B
$18.2K ﹤0.01%
364
+93
+34% +$4.18K
GEHC icon
767
GE HealthCare
GEHC
$31.7B
$18K ﹤0.01%
198
+35
+21% +$2.91K
HUBB icon
768
Hubbell
HUBB
$26.5B
$17.8K ﹤0.01%
43
+1
+2% +$362
MEDP icon
769
Medpace
MEDP
$16.1B
$17.8K ﹤0.01%
44
– –
EOG icon
770
EOG Resources
EOG
$76.4B
$17.8K ﹤0.01%
139
-10,056
-99% -$1.17M
GLOB icon
771
Globant
GLOB
$1.65B
$17.8K ﹤0.01%
88
+1
+1% +$225
NRG icon
772
NRG Energy
NRG
$24.7B
$17.7K ﹤0.01%
261
+146
+127% +$8.19K
DLTR icon
773
Dollar Tree
DLTR
$25.1B
$17.6K ﹤0.01%
132
+121
+1,100% +$16.7K
FE icon
774
FirstEnergy
FE
$27.9B
$17.5K ﹤0.01%
454
– –
NET icon
775
Cloudflare
NET
$107B
$17.4K ﹤0.01%
180
+148
+463% +$13.4K
29 30
31
32 33

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
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.