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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
OZK icon
876
Bank OZK
OZK
$5.73B
$12.5K ﹤0.01%
274
+194
+243% +$8.69K
AXTA icon
877
Axalta
AXTA
$8.03B
$12.5K ﹤0.01%
362
+286
+376% +$9.34K
ESGR
878
DELISTED
Enstar Group
ESGR
$12.4K ﹤0.01%
40
– –
M icon
879
Macy's
M
$6.98B
$12.3K ﹤0.01%
614
+326
+113% +$6.3K
BALL icon
880
Ball Corp
BALL
$16.8B
$12.3K ﹤0.01%
182
+31
+21% +$1.89K
RHI icon
881
Robert Half
RHI
$4.07B
$12.1K ﹤0.01%
153
-267
-64% -$21.5K
VXUS icon
882
Vanguard Total International Stock ETF
VXUS
$158B
$12.1K ﹤0.01%
200
– –
OLED icon
883
Universal Display
OLED
$3.9B
$12K ﹤0.01%
71
-5,257
-99% -$915K
RGA icon
884
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
62
+12
+24% +$2.09K
EVR icon
885
Evercore
EVR
$12.4B
$11.9K ﹤0.01%
62
+14
+29% +$2.53K
HUBS icon
886
HubSpot
HUBS
$12.6B
$11.9K ﹤0.01%
19
-42
-69% -$25.2K
SSO icon
887
ProShares Ultra S&P500
SSO
$8.35B
$11.8K ﹤0.01%
304
– –
PLTK icon
888
Playtika
PLTK
$1.54B
$11.7K ﹤0.01%
1,661
+205
+14% +$1.51K
ALLY icon
889
Ally Financial
ALLY
$13.7B
$11.7K ﹤0.01%
288
+55
+24% +$2.01K
TECH icon
890
Bio-Techne
TECH
$11.2B
$11.7K ﹤0.01%
166
-145
-47% -$10.4K
ACWI icon
891
iShares MSCI ACWI ETF
ACWI
$33.4B
$11.7K ﹤0.01%
106
– –
FRT icon
892
Federal Realty Investment Trust
FRT
$10.6B
$11.6K ﹤0.01%
114
+30
+36% +$3.03K
CMG icon
893
Chipotle Mexican Grill
CMG
$44.6B
$11.6K ﹤0.01%
200
+50
+33% +$2.56K
ROKU icon
894
Roku
ROKU
$21.8B
$11.6K ﹤0.01%
178
+155
+674% +$12.1K
CPA icon
895
Copa Holdings
CPA
$6.03B
$11.6K ﹤0.01%
111
-17
-13% -$1.69K
SIHY icon
896
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$11.6K ﹤0.01%
254
– –
PAYX icon
897
Paychex
PAYX
$41.8B
$11.5K ﹤0.01%
94
-67
-42% -$8.13K
KEX icon
898
Kirby Corp
KEX
$7.1B
$11.5K ﹤0.01%
+121
New +$10.2K
LNC icon
899
Lincoln National
LNC
$8.98B
$11.5K ﹤0.01%
+360
New +$9.94K
FITB
900
Fifth Third Bancorp
FITB
$52.9B
$11.5K ﹤0.01%
308
-28
-8% -$974
34 35
36
37 38

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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.