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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
NVCR icon
1176
NovoCure
NVCR
$1.77B
$3.03K ﹤0.01%
+194
New +$2.85K
AMCR icon
1177
Amcor
AMCR
$21.1B
$3.02K ﹤0.01%
+63
New +$2.95K
EHTH icon
1178
eHealth
EHTH
$44.4M
$3.02K ﹤0.01%
500
– –
DRI icon
1179
Darden Restaurants
DRI
$23.6B
$3.01K ﹤0.01%
+18
New +$2.99K
ESTC icon
1180
Elastic
ESTC
$7.16B
$3.01K ﹤0.01%
30
+4
+15% +$461
AIQ icon
1181
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$2.99K ﹤0.01%
88
-23
-21% -$746
LHX icon
1182
L3Harris
LHX
$51.4B
$2.98K ﹤0.01%
14
+7
+100% +$1.47K
CNQ icon
1183
Canadian Natural Resources
CNQ
$97B
$2.98K ﹤0.01%
78
– –
CC icon
1184
Chemours
CC
$2.54B
$2.97K ﹤0.01%
113
+39
+53% +$1.11K
EQR icon
1185
Equity Residential
EQR
$25.1B
$2.97K ﹤0.01%
47
+11
+31% +$670
CABO icon
1186
Cable One
CABO
$245M
$2.96K ﹤0.01%
7
-7
-50% -$3.45K
SE icon
1187
Sea Limited
SE
$67.3B
$2.96K ﹤0.01%
55
– –
NML
1188
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$2.95K ﹤0.01%
400
– –
VFH icon
1189
Vanguard Financials ETF
VFH
$13.6B
$2.94K ﹤0.01%
29
– –
OUSM icon
1190
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$890M
$2.94K ﹤0.01%
69
+3
+5% +$120
AMLP icon
1191
Alerian MLP ETF
AMLP
$12.9B
$2.94K ﹤0.01%
62
– –
J icon
1192
Jacobs Solutions
J
$16.4B
$2.92K ﹤0.01%
23
– –
PFGC icon
1193
Performance Food Group
PFGC
$17.8B
$2.91K ﹤0.01%
39
– –
ENPH icon
1194
Enphase Energy
ENPH
$5.12B
$2.9K ﹤0.01%
24
-10
-29% -$1.17K
MTCH icon
1195
Match Group
MTCH
$9.39B
$2.9K ﹤0.01%
80
+25
+45% +$904
FIS icon
1196
Fidelity National Information Services
FIS
$23.2B
$2.89K ﹤0.01%
39
-53
-58% -$3.45K
GNTX icon
1197
Gentex
GNTX
$4.99B
$2.89K ﹤0.01%
80
– –
NCLH icon
1198
Norwegian Cruise Line
NCLH
$8.86B
$2.89K ﹤0.01%
138
+23
+20% +$418
HOG icon
1199
Harley-Davidson
HOG
$2.65B
$2.84K ﹤0.01%
65
+20
+44% +$740
PRGO icon
1200
Perrigo
PRGO
$1.46B
$2.83K ﹤0.01%
88
-19
-18% -$599
46 47
48
49 50

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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.