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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
IGSB icon
1151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.59K ﹤0.01%
70
– –
NU icon
1152
Nu Holdings
NU
$69.9B
$3.58K ﹤0.01%
+300
New +$3.06K
VLUE icon
1153
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$3.58K ﹤0.01%
33
– –
PSI icon
1154
Invesco Semiconductors ETF
PSI
$2.34B
$3.56K ﹤0.01%
63
-14
-18% -$728
LUMN icon
1155
Lumen
LUMN
$6.69B
$3.5K ﹤0.01%
2,245
– –
SFBS
1156
ServisFirst Bancshares
SFBS
$4.93B
$3.45K ﹤0.01%
52
-5
-9% -$318
WPM icon
1157
Wheaton Precious Metals
WPM
$50.7B
$3.44K ﹤0.01%
73
– –
DNB
1158
DELISTED
Dun & Bradstreet
DNB
$3.41K ﹤0.01%
+340
New +$3.71K
FNB icon
1159
FNB Corp
FNB
$6.84B
$3.41K ﹤0.01%
+242
New +$3.26K
STR
1160
DELISTED
Sitio Royalties
STR
$3.41K ﹤0.01%
138
-343
-71% -$7.72K
FFLG icon
1161
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$3.39K ﹤0.01%
155
– –
UPST icon
1162
Upstart Holdings
UPST
$2.83B
$3.34K ﹤0.01%
124
+43
+53% +$1.27K
NXST icon
1163
Nexstar Media Group
NXST
$5.87B
$3.27K ﹤0.01%
19
– –
ACI icon
1164
Albertsons Companies
ACI
$5.59B
$3.22K ﹤0.01%
150
– –
SOR
1165
Source Capital
SOR
$387M
$3.19K ﹤0.01%
75
– –
FOXF icon
1166
Fox Factory Holding Corp
FOXF
$788M
$3.18K ﹤0.01%
61
+8
+15% +$472
FVRR icon
1167
Fiverr
FVRR
$345M
$3.16K ﹤0.01%
150
+50
+50% +$1.25K
LFUS icon
1168
Littelfuse
LFUS
$11.2B
$3.15K ﹤0.01%
+13
New +$3.12K
SHAK icon
1169
Shake Shack
SHAK
$2.6B
$3.12K ﹤0.01%
30
– –
DFH icon
1170
Dream Finders Homes
DFH
$1.19B
$3.1K ﹤0.01%
71
– –
XOP icon
1171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$3.1K ﹤0.01%
20
+10
+100% +$1.39K
PLUG icon
1172
Plug Power
PLUG
$2.89B
$3.1K ﹤0.01%
900
– –
AMN icon
1173
AMN Healthcare
AMN
$1.3B
$3.06K ﹤0.01%
49
– –
INVH icon
1174
Invitation Homes
INVH
$18B
$3.06K ﹤0.01%
86
– –
CTLT
1175
DELISTED
CATALENT, INC.
CTLT
$3.05K ﹤0.01%
54
+9
+20% +$487
45 46
47
48 49

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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.