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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
BGR icon
1076
BlackRock Energy and Resources Trust
BGR
$416M
$5.25K ﹤0.01%
396
– –
JFR icon
1077
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5.24K ﹤0.01%
600
-1,800
-75% -$15.3K
FRPT icon
1078
Freshpet
FRPT
$2.93B
$5.21K ﹤0.01%
45
– –
VMC icon
1079
Vulcan Materials
VMC
$36.7B
$5.19K ﹤0.01%
19
– –
NDAQ icon
1080
Nasdaq
NDAQ
$52.6B
$5.17K ﹤0.01%
82
+52
+173% +$3.01K
MSGS icon
1081
Madison Square Garden
MSGS
$9.27B
$5.17K ﹤0.01%
+28
New +$5.2K
EDEN icon
1082
iShares MSCI Denmark ETF
EDEN
$203M
$5.13K ﹤0.01%
42
– –
PFF icon
1083
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.13K ﹤0.01%
159
-159
-50% -$5.07K
STLA icon
1084
Stellantis
STLA
$21.3B
$5.09K ﹤0.01%
180
-55
-23% -$1.37K
NWS icon
1085
News Corp Class B
NWS
$17.2B
$5.09K ﹤0.01%
188
+13
+7% +$344
KIE icon
1086
State Street SPDR S&P Insurance ETF
KIE
$640M
$5.08K ﹤0.01%
97
– –
FTV icon
1087
Fortive
FTV
$18B
$5.08K ﹤0.01%
78
– –
CPRI icon
1088
Capri Holdings
CPRI
$1.88B
$5.07K ﹤0.01%
112
– –
PVH icon
1089
PVH
PVH
$4.09B
$5.06K ﹤0.01%
+36
New +$4.61K
MSOS icon
1090
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$5K ﹤0.01%
500
– –
PH icon
1091
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
9
+1
+13% +$508
CF icon
1092
CF Industries
CF
$18.2B
$4.99K ﹤0.01%
60
-110
-65% -$8.77K
EXPE icon
1093
Expedia Group
EXPE
$35.8B
$4.96K ﹤0.01%
36
-19
-35% -$2.7K
GLW icon
1094
Corning
GLW
$126B
$4.94K ﹤0.01%
150
+40
+36% +$1.27K
CPAY icon
1095
Corpay
CPAY
$25.2B
$4.94K ﹤0.01%
16
+5
+45% +$1.44K
BJ icon
1096
BJs Wholesale Club
BJ
$12.4B
$4.92K ﹤0.01%
+65
New +$4.53K
GRMN
1097
Garmin
GRMN
$58.8B
$4.91K ﹤0.01%
33
– –
SPHR icon
1098
Sphere Entertainment
SPHR
$5.29B
$4.91K ﹤0.01%
+100
New +$4.01K
VCSH icon
1099
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.9K ﹤0.01%
63
-9
-13% -$695
OPRT icon
1100
Oportun Financial
OPRT
$267M
$4.86K ﹤0.01%
2,000
– –
42 43
44
45 46

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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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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.