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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
BXMX
1201
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.83K ﹤0.01%
+214
New +$2.79K
EME icon
1202
Emcor
EME
$35.9B
$2.8K ﹤0.01%
8
-3
-27% -$805
HDB icon
1203
HDFC Bank
HDB
$123B
$2.8K ﹤0.01%
100
-22,886
-100% -$649K
CPB icon
1204
Campbell Soup
CPB
$6.63B
$2.76K ﹤0.01%
62
+19
+44% +$822
UAN icon
1205
CVR Partners
UAN
$1.33B
$2.75K ﹤0.01%
35
– –
CXH
1206
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.74K ﹤0.01%
360
– –
FCG icon
1207
First Trust Natural Gas ETF
FCG
$637M
$2.74K ﹤0.01%
100
– –
DXC icon
1208
DXC Technology
DXC
$1.79B
$2.74K ﹤0.01%
129
– –
FRDM icon
1209
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$2.72K ﹤0.01%
81
– –
H icon
1210
Hyatt Hotels
H
$16.2B
$2.71K ﹤0.01%
17
– –
GSSC icon
1211
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$2.71K ﹤0.01%
41
– –
LCID icon
1212
Lucid Motors
LCID
$3.03B
$2.71K ﹤0.01%
95
– –
DBI icon
1213
Designer Brands
DBI
$327M
$2.68K ﹤0.01%
245
– –
DAVA icon
1214
Endava
DAVA
$160M
$2.66K ﹤0.01%
70
+22
+46% +$1.32K
WTRG icon
1215
Essential Utilities
WTRG
$11.1B
$2.65K ﹤0.01%
71
– –
BXP icon
1216
Boston Properties
BXP
$11.3B
$2.61K ﹤0.01%
40
-8
-17% -$530
PSA icon
1217
Public Storage
PSA
$60.8B
$2.61K ﹤0.01%
9
– –
REG icon
1218
Regency Centers
REG
$14.6B
$2.6K ﹤0.01%
43
-83
-66% -$5.14K
XCEM icon
1219
Columbia EM Core ex-China ETF
XCEM
$1.92B
$2.58K ﹤0.01%
83
– –
TW icon
1220
Tradeweb Markets
TW
$21B
$2.5K ﹤0.01%
+24
New +$2.41K
AES icon
1221
AES
AES
$10.5B
$2.49K ﹤0.01%
139
+68
+96% +$1.14K
FIGS icon
1222
FIGS
FIGS
$1.86B
$2.49K ﹤0.01%
500
– –
USPH icon
1223
US Physical Therapy
USPH
$1.21B
$2.48K ﹤0.01%
22
– –
DOV icon
1224
Dover
DOV
$27.7B
$2.48K ﹤0.01%
14
– –
NVST icon
1225
Envista
NVST
$4.42B
$2.48K ﹤0.01%
+116
New +$2.63K
47 48
49
50 51

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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.