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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
PID icon
951
Invesco International Dividend Achievers ETF
PID
$923M
$9.27K ﹤0.01%
500
– –
DCI icon
952
Donaldson
DCI
$10.9B
$9.26K ﹤0.01%
124
+87
+235% +$5.92K
SKX
953
DELISTED
Skechers
SKX
$9.01K ﹤0.01%
+147
New +$8.97K
ALRM icon
954
Alarm.com
ALRM
$2.71B
$8.99K ﹤0.01%
124
– –
CCL icon
955
Carnival Corporation Ltd
CCL
$38.1B
$8.97K ﹤0.01%
549
+9
+2% +$146
QSR icon
956
Restaurant Brands International
QSR
$25.7B
$8.9K ﹤0.01%
+112
New +$8.73K
BPOP icon
957
Popular Inc
BPOP
$11.2B
$8.9K ﹤0.01%
101
+3
+3% +$252
ES icon
958
Eversource Energy
ES
$26.9B
$8.73K ﹤0.01%
146
+11
+8% +$632
THC icon
959
Tenet Healthcare
THC
$20.5B
$8.72K ﹤0.01%
83
+66
+388% +$5.93K
MGF
960
Aberdeen Government Markets Income Fund
MGF
$91.6M
$8.65K ﹤0.01%
+2,703
New +$8.51K
MDU icon
961
MDU Resources
MDU
$4.17B
$8.62K ﹤0.01%
617
+36
+6% +$417
NANC icon
962
Subversive Congressional Democrats Trading ETF
NANC
$284M
$8.61K ﹤0.01%
+250
New +$8.09K
NVT icon
963
nVent Electric
NVT
$24.9B
$8.6K ﹤0.01%
+114
New +$7.32K
MOAT icon
964
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$8.56K ﹤0.01%
95
+10
+12% +$858
RNG icon
965
RingCentral
RNG
$4.66B
$8.55K ﹤0.01%
246
-19
-7% -$640
SF
966
Stifel
SF
$12.6B
$8.52K ﹤0.01%
164
+110
+204% +$5.42K
AXS icon
967
AXIS Capital
AXS
$7.68B
$8.45K ﹤0.01%
130
+79
+155% +$4.73K
PRVA icon
968
Privia Health
PRVA
$2.98B
$8.4K ﹤0.01%
429
+178
+71% +$3.76K
MKSI icon
969
MKS Inc
MKSI
$20.1B
$8.38K ﹤0.01%
63
+35
+125% +$4.07K
NTRS icon
970
Northern Trust
NTRS
$33.3B
$8.36K ﹤0.01%
94
+48
+104% +$3.94K
HRB icon
971
H&R Block
HRB
$5.58B
$8.35K ﹤0.01%
170
+52
+44% +$2.47K
DLR icon
972
Digital Realty Trust
DLR
$69.7B
$8.28K ﹤0.01%
57
+7
+14% +$989
WBS icon
973
Webster Financial
WBS
$12.5B
$8.28K ﹤0.01%
163
– –
PAC icon
974
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.16K ﹤0.01%
50
– –
WEN icon
975
Wendy's
WEN
$1.4B
$8.14K ﹤0.01%
+432
New +$8.12K
37 38
39
40 41

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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.