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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
LSTR icon
976
Landstar System
LSTR
$6B
$8.1K ﹤0.01%
42
-72
-63% -$13.7K
EVRG icon
977
Evergy
EVRG
$19.2B
$8.06K ﹤0.01%
151
+62
+70% +$3.17K
FMS icon
978
Fresenius Medical Care
FMS
$13.6B
$8.06K ﹤0.01%
418
– –
BXMT icon
979
Blackstone Mortgage Trust
BXMT
$2.46B
$7.96K ﹤0.01%
400
– –
RYAN icon
980
Ryan Specialty Holdings
RYAN
$5.65B
$7.94K ﹤0.01%
143
– –
TOST icon
981
Toast
TOST
$19B
$7.92K ﹤0.01%
318
-67
-17% -$1.39K
DV icon
982
DoubleVerify
DV
$1.8B
$7.84K ﹤0.01%
223
– –
AGO icon
983
Assured Guaranty
AGO
$3.72B
$7.77K ﹤0.01%
89
+58
+187% +$4.89K
OMC icon
984
Omnicom Group
OMC
$21.7B
$7.74K ﹤0.01%
80
– –
USA icon
985
Liberty All-Star Equity Fund
USA
$1.82B
$7.7K ﹤0.01%
1,077
+51
+5% +$341
OHI icon
986
Omega Healthcare
OHI
$14.7B
$7.67K ﹤0.01%
242
-375
-61% -$11.4K
BBN icon
987
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$7.64K ﹤0.01%
467
+37
+9% +$612
EWD icon
988
iShares MSCI Sweden ETF
EWD
$584M
$7.63K ﹤0.01%
191
– –
BBVA icon
989
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$7.61K ﹤0.01%
643
– –
SQSP
990
DELISTED
Squarespace, Inc.
SQSP
$7.58K ﹤0.01%
208
– –
RJF icon
991
Raymond James Financial
RJF
$34.1B
$7.58K ﹤0.01%
59
– –
PTC icon
992
PTC
PTC
$16.2B
$7.56K ﹤0.01%
40
+4
+11% +$721
TRMD icon
993
TORM
TRMD
$3.09B
$7.55K ﹤0.01%
216
– –
MORN icon
994
Morningstar
MORN
$7.46B
$7.4K ﹤0.01%
24
+3
+14% +$864
PGNY icon
995
Progyny
PGNY
$2.47B
$7.36K ﹤0.01%
193
– –
APA icon
996
APA Corp
APA
$13B
$7.36K ﹤0.01%
214
+99
+86% +$3.14K
UNIT
997
Uniti Group
UNIT
$2.34B
$7.34K ﹤0.01%
1,244
– –
KDP icon
998
Keurig Dr Pepper
KDP
$42.1B
$7.33K ﹤0.01%
239
-13
-5% -$400
WTFC icon
999
Wintrust Financial
WTFC
$10.9B
$7.31K ﹤0.01%
70
+20
+40% +$1.93K
VMI icon
1000
Valmont Industries
VMI
$9.43B
$7.3K ﹤0.01%
+32
New +$7.16K
38 39
40
41 42

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GFA
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RG
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DCM
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GAG
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GWP
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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.