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
IP icon
901
International Paper
IP
$21.9B
$11.4K ﹤0.01%
293
-788
-73% -$28.6K
AMP icon
902
Ameriprise Financial
AMP
$48.8B
$11.4K ﹤0.01%
26
-15
-37% -$6.01K
TROW icon
903
T. Rowe Price
TROW
$24.2B
$11.3K ﹤0.01%
93
+30
+48% +$3.35K
REMX icon
904
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$11.3K ﹤0.01%
220
-21
-9% -$1.07K
LNG icon
905
Cheniere Energy
LNG
$54.1B
$11.3K ﹤0.01%
70
– –
AN icon
906
AutoNation
AN
$7.12B
$11.3K ﹤0.01%
68
+2
+3% +$294
SJT
907
San Juan Basin Royalty Trust
SJT
$113M
$11.3K ﹤0.01%
2,128
– –
IGIB icon
908
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.2K ﹤0.01%
218
-622
-74% -$32K
Z icon
909
Zillow
Z
$8.04B
$11.2K ﹤0.01%
230
– –
LQDH icon
910
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$11.2K ﹤0.01%
+119
New +$11.1K
SEE
911
DELISTED
Sealed Air
SEE
$11.2K ﹤0.01%
300
+86
+40% +$3.08K
ASR icon
912
Grupo Aeroportuario del Sureste
ASR
$8.36B
$11.2K ﹤0.01%
+35
New +$10.3K
GGG icon
913
Graco
GGG
$13B
$11.1K ﹤0.01%
119
+95
+396% +$8.41K
SMCI icon
914
Super Micro Computer
SMCI
$18.5B
$11.1K ﹤0.01%
+110
New +$8.06K
BHF icon
915
Brighthouse Financial
BHF
$3.55B
$10.9K ﹤0.01%
212
+161
+316% +$8K
IQV icon
916
IQVIA
IQV
$38.4B
$10.9K ﹤0.01%
43
+21
+95% +$4.9K
TRP icon
917
TC Energy
TRP
$68.6B
$10.9K ﹤0.01%
270
+97
+56% +$3.83K
BRX icon
918
Brixmor Property Group
BRX
$9.68B
$10.8K ﹤0.01%
461
– –
DIV icon
919
Global X SuperDividend US ETF
DIV
$784M
$10.8K ﹤0.01%
620
-770
-55% -$13.1K
JAMF
920
DELISTED
Jamf
JAMF
$10.8K ﹤0.01%
586
+513
+703% +$9.62K
SMAR
921
DELISTED
Smartsheet Inc.
SMAR
$10.7K ﹤0.01%
278
+156
+128% +$6.81K
FENY icon
922
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$10.7K ﹤0.01%
413
-459
-53% -$10.8K
IPGP icon
923
IPG Photonics
IPGP
$3.7B
$10.6K ﹤0.01%
117
+98
+516% +$9.21K
ARKF icon
924
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$10.6K ﹤0.01%
349
-23
-6% -$633
MAN icon
925
ManpowerGroup
MAN
$2.52B
$10.6K ﹤0.01%
136
-316
-70% -$23.5K
35 36
37
38 39

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 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.