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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
ALGM icon
801
Allegro MicroSystems
ALGM
$7.93B
$16K ﹤0.01%
594
+245
+70% +$7.08K
DFS
802
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
122
+28
+30% +$3.21K
FCX icon
803
Freeport-McMoran
FCX
$97.3B
$16K ﹤0.01%
340
-590
-63% -$23.8K
OGS icon
804
ONE Gas
OGS
$4.88B
$15.8K ﹤0.01%
245
-340
-58% -$20.9K
IHI icon
805
iShares US Medical Devices ETF
IHI
$3.35B
$15.5K ﹤0.01%
265
+221
+502% +$12.5K
WRK
806
DELISTED
WestRock Company
WRK
$15.5K ﹤0.01%
313
– –
DTM icon
807
DT Midstream
DTM
$13.9B
$15.5K ﹤0.01%
253
– –
LNT icon
808
Alliant Energy
LNT
$18.3B
$15.4K ﹤0.01%
306
-10,120
-97% -$496K
KEY icon
809
KeyCorp
KEY
$24.9B
$15.3K ﹤0.01%
969
+133
+16% +$1.92K
ANF icon
810
Abercrombie & Fitch
ANF
$4.85B
$15.3K ﹤0.01%
122
– –
EWL icon
811
iShares MSCI Switzerland ETF
EWL
$2.2B
$15.2K ﹤0.01%
320
– –
OLN icon
812
Olin
OLN
$2.18B
$15.1K ﹤0.01%
257
-51
-17% -$2.74K
BATT icon
813
Amplify Lithium & Battery Technology ETF
BATT
$121M
$15.1K ﹤0.01%
1,598
-121
-7% -$1.12K
VOD icon
814
Vodafone
VOD
$36.2B
$15K ﹤0.01%
1,690
– –
CHD icon
815
Church & Dwight Co
CHD
$24.3B
$15K ﹤0.01%
144
+114
+380% +$11.4K
HBAN icon
816
Huntington Bancshares
HBAN
$35.8B
$15K ﹤0.01%
1,075
– –
WIX icon
817
WIX.com
WIX
$2.82B
$15K ﹤0.01%
109
+75
+221% +$9.87K
HES
818
DELISTED
Hess
HES
$15K ﹤0.01%
98
+40
+69% +$5.81K
JBHT icon
819
JB Hunt Transport Services
JBHT
$25.7B
$14.9K ﹤0.01%
75
+62
+477% +$12.5K
DVA icon
820
DaVita
DVA
$14.7B
$14.9K ﹤0.01%
108
+25
+30% +$3K
YETI icon
821
Yeti Holdings
YETI
$3.91B
$14.8K ﹤0.01%
+383
New +$16.2K
GLPI icon
822
Gaming and Leisure Properties
GLPI
$12.6B
$14.7K ﹤0.01%
319
+114
+56% +$5.25K
BIIB icon
823
Biogen
BIIB
$30.7B
$14.7K ﹤0.01%
68
-1
-1% -$234
OEF icon
824
iShares S&P 100 ETF
OEF
$20.5B
$14.6K ﹤0.01%
59
-3,848
-98% -$908K
RBA icon
825
RB Global
RBA
$20.7B
$14.5K ﹤0.01%
191
– –
31 32
33
34 35

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RG
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DCM
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GAG
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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.