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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
LAD icon
1126
Lithia Motors
LAD
$8.37B
$4.21K ﹤0.01%
14
– –
EMN icon
1127
Eastman Chemical
EMN
$8.23B
$4.21K ﹤0.01%
+42
New +$3.69K
NCNO icon
1128
nCino
NCNO
$2.11B
$4.19K ﹤0.01%
112
-19
-15% -$598
AFRM icon
1129
Affirm
AFRM
$25.5B
$4.17K ﹤0.01%
+112
New +$4.47K
GLO
1130
Clough Global Opportunities Fund
GLO
$253M
$4.15K ﹤0.01%
817
– –
QLTA icon
1131
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4.13K ﹤0.01%
87
– –
ARE icon
1132
Alexandria Real Estate Equities
ARE
$9.26B
$4.13K ﹤0.01%
32
+15
+88% +$1.85K
VAW icon
1133
Vanguard Materials ETF
VAW
$2.99B
$4.09K ﹤0.01%
20
– –
HMY icon
1134
Harmony Gold Mining
HMY
$10.3B
$4.08K ﹤0.01%
500
– –
FIVN icon
1135
FIVE9
FIVN
$2.22B
$4.04K ﹤0.01%
65
– –
EWBC icon
1136
East-West Bancorp
EWBC
$18.1B
$4.04K ﹤0.01%
+51
New +$3.73K
AD
1137
Array Digital Infrastructure
AD
$3.03B
$4.01K ﹤0.01%
110
– –
HST icon
1138
Host Hotels & Resorts
HST
$17.1B
$4.01K ﹤0.01%
194
– –
UGI icon
1139
UGI
UGI
$7.76B
$4K ﹤0.01%
163
+28
+21% +$672
ARKG icon
1140
ARK Genomic Revolution ETF
ARKG
$1.61B
$4K ﹤0.01%
139
-41
-23% -$1.23K
VICI icon
1141
VICI Properties
VICI
$29.1B
$3.99K ﹤0.01%
134
– –
DPZ icon
1142
Domino's
DPZ
$11.9B
$3.98K ﹤0.01%
+8
New +$3.47K
CINF icon
1143
Cincinnati Financial
CINF
$27.1B
$3.85K ﹤0.01%
31
-21
-40% -$2.37K
FLS icon
1144
Flowserve
FLS
$9.75B
$3.84K ﹤0.01%
+84
New +$3.54K
NEOG icon
1145
Neogen
NEOG
$2.62B
$3.83K ﹤0.01%
243
– –
GDL
1146
GDL Fund
GDL
$92.2M
$3.77K ﹤0.01%
474
– –
AL
1147
DELISTED
Air Lease Corp
AL
$3.7K ﹤0.01%
+72
New +$3.08K
HE icon
1148
Hawaiian Electric Industries
HE
$2.19B
$3.69K ﹤0.01%
+327
New +$4.16K
AMG icon
1149
Affiliated Managers Group
AMG
$10.1B
$3.69K ﹤0.01%
22
+1
+5% +$155
XRX icon
1150
Xerox
XRX
$416M
$3.67K ﹤0.01%
205
+139
+211% +$2.44K
44 45
46
47 48

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LS
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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.