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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
KBR icon
1001
KBR
KBR
$4.68B
$7.26K ﹤0.01%
114
+23
+25% +$1.31K
OWL icon
1002
Blue Owl Capital
OWL
$7.54B
$7.24K ﹤0.01%
+384
New +$6.43K
HPE icon
1003
Hewlett Packard
HPE
$66.5B
$7.13K ﹤0.01%
402
-695
-63% -$11.3K
FLR icon
1004
Fluor
FLR
$7.01B
$7.1K ﹤0.01%
168
– –
GPI icon
1005
Group 1 Automotive
GPI
$3.48B
$7.01K ﹤0.01%
24
– –
VLTO icon
1006
Veralto
VLTO
$23.1B
$7K ﹤0.01%
79
-1,013
-93% -$84K
TNL icon
1007
Travel + Leisure Co
TNL
$4.72B
$7K ﹤0.01%
+143
New +$6.11K
DOC icon
1008
Healthpeak Properties
DOC
$14.9B
$6.99K ﹤0.01%
373
+13
+4% +$236
BDX icon
1009
Becton Dickinson
BDX
$46.9B
$6.93K ﹤0.01%
28
-135
-83% -$32.3K
CGC
1010
Canopy Growth
CGC
$404M
$6.9K ﹤0.01%
800
– –
NSA
1011
DELISTED
National Storage Affiliates Trust
NSA
$6.89K ﹤0.01%
176
+34
+24% +$1.28K
ST icon
1012
Sensata Technologies
ST
$6.81B
$6.87K ﹤0.01%
+187
New +$6.55K
FBIN icon
1013
Fortune Brands Innovations
FBIN
$6.22B
$6.86K ﹤0.01%
81
– –
UDOW icon
1014
ProShares UltraPro Dow 30
UDOW
$885M
$6.75K ﹤0.01%
158
– –
WPC icon
1015
W.P. Carey
WPC
$16.6B
$6.72K ﹤0.01%
119
+51
+75% +$3.05K
DRS icon
1016
Leonardo DRS
DRS
$12.2B
$6.63K ﹤0.01%
300
– –
NEM icon
1017
Newmont
NEM
$100B
$6.59K ﹤0.01%
184
-2,383
-93% -$82.1K
RYAAY icon
1018
Ryanair
RYAAY
$31.1B
$6.55K ﹤0.01%
113
-37
-25% -$2.01K
KIM icon
1019
Kimco Realty
KIM
$17.1B
$6.55K ﹤0.01%
334
– –
KNG icon
1020
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.5K ﹤0.01%
121
-100
-45% -$5.18K
VEEV icon
1021
Veeva Systems
VEEV
$33.5B
$6.49K ﹤0.01%
28
– –
SRCL
1022
DELISTED
Stericycle Inc
SRCL
$6.49K ﹤0.01%
123
+88
+251% +$4.43K
EEFT icon
1023
Euronet Worldwide
EEFT
$2.8B
$6.49K ﹤0.01%
59
+34
+136% +$3.57K
KRE icon
1024
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$6.49K ﹤0.01%
+129
New +$6.37K
IEP icon
1025
Icahn Enterprises
IEP
$5.22B
$6.46K ﹤0.01%
380
– –
39 40
41
42 43

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AAS
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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
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DCM
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GAG
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GWP
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PCM
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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.