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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
IGLB icon
1026
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$6.44K ﹤0.01%
125
-125
-50% -$6.41K
TXG icon
1027
10x Genomics
TXG
$5.97B
$6.42K ﹤0.01%
171
-48
-22% -$2.11K
FSLR icon
1028
First Solar
FSLR
$25B
$6.42K ﹤0.01%
38
-1
-3% -$154
WAB icon
1029
Wabtec
WAB
$50.1B
$6.41K ﹤0.01%
44
+26
+144% +$3.52K
LCII icon
1030
LCI Industries
LCII
$2.52B
$6.4K ﹤0.01%
52
– –
SON icon
1031
Sonoco
SON
$5.58B
$6.36K ﹤0.01%
+110
New +$6.28K
WDC icon
1032
Western Digital
WDC
$182B
$6.35K ﹤0.01%
123
-20
-14% -$876
EPP icon
1033
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6.34K ﹤0.01%
148
– –
APO icon
1034
Apollo Global Management
APO
$74.6B
$6.3K ﹤0.01%
+56
New +$5.91K
MP icon
1035
MP Materials
MP
$7.8B
$6.29K ﹤0.01%
+440
New +$6.96K
VMO icon
1036
Invesco Municipal Opportunity Trust
VMO
$649M
$6.29K ﹤0.01%
646
– –
CGNX icon
1037
Cognex
CGNX
$11.2B
$6.28K ﹤0.01%
148
– –
RQI icon
1038
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6.21K ﹤0.01%
514
– –
VOX icon
1039
Vanguard Communication Services ETF
VOX
$5.78B
$6.17K ﹤0.01%
47
– –
AAON icon
1040
Aaon
AAON
$7.58B
$6.17K ﹤0.01%
70
– –
TPVG icon
1041
TriplePoint Venture Growth BDC
TPVG
$189M
$6.09K ﹤0.01%
642
+22
+4% +$233
SNY icon
1042
Sanofi
SNY
$103B
$6.08K ﹤0.01%
125
-410
-77% -$20K
PRI icon
1043
Primerica
PRI
$9.89B
$6.07K ﹤0.01%
24
+14
+140% +$3.31K
KYN icon
1044
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6.07K ﹤0.01%
606
– –
DFAS icon
1045
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.05K ﹤0.01%
97
+46
+90% +$2.72K
MSI icon
1046
Motorola Solutions
MSI
$72.6B
$6.04K ﹤0.01%
+17
New +$5.6K
EL icon
1047
Estee Lauder
EL
$30.6B
$6.01K ﹤0.01%
39
+21
+117% +$2.98K
HIG icon
1048
Hartford Financial Services
HIG
$39.2B
$5.98K ﹤0.01%
58
+4
+7% +$367
GBTC icon
1049
Grayscale Bitcoin Trust
GBTC
$9.59B
$5.94K ﹤0.01%
+104
New +$4.58K
BIV icon
1050
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.92K ﹤0.01%
78
– –
40 41
42
43 44

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.