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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
CHX
1051
DELISTED
ChampionX
CHX
$5.89K ﹤0.01%
164
– –
CMC icon
1052
Commercial Metals
CMC
$7.77B
$5.88K ﹤0.01%
100
– –
BMO icon
1053
Bank of Montreal
BMO
$126B
$5.86K ﹤0.01%
60
– –
SBAC icon
1054
SBA Communications
SBAC
$19B
$5.85K ﹤0.01%
27
-19
-41% -$4.23K
SLG icon
1055
SL Green Realty
SLG
$3.85B
$5.84K ﹤0.01%
106
+44
+71% +$2.08K
WT icon
1056
WisdomTree
WT
$3.21B
$5.84K ﹤0.01%
635
+155
+32% +$1.19K
OPCH icon
1057
Option Care Health
OPCH
$3.55B
$5.84K ﹤0.01%
174
– –
WBD icon
1058
Warner Bros
WBD
$65.4B
$5.81K ﹤0.01%
665
-125
-16% -$1.21K
CPT icon
1059
Camden Property Trust
CPT
$11B
$5.81K ﹤0.01%
59
+4
+7% +$387
EVTC icon
1060
Evertec
EVTC
$1.92B
$5.79K ﹤0.01%
145
– –
AAP icon
1061
Advance Auto Parts
AAP
$3.36B
$5.7K ﹤0.01%
67
– –
DIA icon
1062
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.57K ﹤0.01%
14
– –
SPOT icon
1063
Spotify
SPOT
$100B
$5.54K ﹤0.01%
21
+1
+5% +$235
CERT icon
1064
Certara
CERT
$1.27B
$5.53K ﹤0.01%
309
– –
P
1065
Everpure Inc
P
$26.6B
$5.51K ﹤0.01%
106
+52
+96% +$2.32K
DSGX icon
1066
Descartes Systems
DSGX
$6.56B
$5.49K ﹤0.01%
+60
New +$5.28K
ACVA icon
1067
ACV Auctions
ACVA
$1.36B
$5.44K ﹤0.01%
290
– –
PARA
1068
DELISTED
Paramount Global Class B
PARA
$5.42K ﹤0.01%
460
+134
+41% +$1.69K
XPO icon
1069
XPO
XPO
$23.1B
$5.37K ﹤0.01%
44
– –
ANGO icon
1070
AngioDynamics
ANGO
$627M
$5.37K ﹤0.01%
914
– –
BLOK icon
1071
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5.36K ﹤0.01%
147
– –
FOXA icon
1072
Fox Class A
FOXA
$24.6B
$5.32K ﹤0.01%
170
-329
-66% -$9.99K
ASPN icon
1073
Aspen Aerogels
ASPN
$392M
$5.28K ﹤0.01%
+300
New +$4.42K
IUSG icon
1074
iShares Core S&P US Growth ETF
IUSG
$32.7B
$5.28K ﹤0.01%
45
– –
ARKB icon
1075
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$5.25K ﹤0.01%
+222
New +$4.05K
41 42
43
44 45

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.