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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
WELL icon
1101
Welltower
WELL
$168B
$4.86K ﹤0.01%
+52
New +$4.71K
CIEN icon
1102
Ciena
CIEN
$55.3B
$4.85K ﹤0.01%
98
-12
-11% -$633
EG icon
1103
Everest Group
EG
$14.4B
$4.77K ﹤0.01%
12
-5
-29% -$1.88K
PPL
1104
PPL Corp
PPL
$26.5B
$4.76K ﹤0.01%
173
+68
+65% +$1.81K
BEN icon
1105
Franklin Resources
BEN
$18.3B
$4.75K ﹤0.01%
169
– –
BRO icon
1106
Brown & Brown
BRO
$24B
$4.73K ﹤0.01%
54
+28
+108% +$2.25K
PJT icon
1107
PJT Partners
PJT
$4.36B
$4.71K ﹤0.01%
50
– –
PAGS icon
1108
PagSeguro Digital
PAGS
$2.68B
$4.67K ﹤0.01%
327
+77
+31% +$1.02K
GDYN icon
1109
Grid Dynamics Holdings
GDYN
$553M
$4.65K ﹤0.01%
378
– –
ACGL icon
1110
Arch Capital
ACGL
$34.5B
$4.62K ﹤0.01%
50
+2
+4% +$169
AMED
1111
DELISTED
Amedisys
AMED
$4.61K ﹤0.01%
50
-13
-21% -$1.22K
WHD icon
1112
Cactus
WHD
$5.12B
$4.56K ﹤0.01%
91
– –
XRAY icon
1113
Dentsply Sirona
XRAY
$2.83B
$4.55K ﹤0.01%
+137
New +$4.68K
ACM icon
1114
Aecom
ACM
$9.61B
$4.51K ﹤0.01%
46
+5
+12% +$452
PFIX icon
1115
Simplify Interest Rate Hedge ETF
PFIX
$184M
$4.48K ﹤0.01%
+100
New +$4.62K
SDS icon
1116
ProShares UltraShort S&P500
SDS
$406M
$4.47K ﹤0.01%
36
-9
-20% -$1.24K
TTWO icon
1117
Take-Two Interactive
TTWO
$45.8B
$4.46K ﹤0.01%
30
-43
-59% -$6.68K
SLGN icon
1118
Silgan Holdings
SLGN
$4.37B
$4.42K ﹤0.01%
91
-66
-42% -$2.93K
WTW icon
1119
Willis Towers Watson
WTW
$31.7B
$4.4K ﹤0.01%
16
+1
+7% +$263
DRVN icon
1120
Driven Brands
DRVN
$2.4B
$4.39K ﹤0.01%
278
-4
-1% -$55
AMH icon
1121
American Homes 4 Rent
AMH
$12.4B
$4.38K ﹤0.01%
+119
New +$4.25K
IYG icon
1122
iShares US Financial Services ETF
IYG
$2.19B
$4.38K ﹤0.01%
66
– –
FDIS icon
1123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4.37K ﹤0.01%
53
+13
+33% +$1.03K
AGR
1124
DELISTED
Avangrid, Inc.
AGR
$4.34K ﹤0.01%
119
+17
+17% +$555
PWSC
1125
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.3K ﹤0.01%
+202
New +$4.59K
43 44
45
46 47

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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.