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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
PK icon
1226
Park Hotels & Resorts
PK
$3.04B
$2.47K ﹤0.01%
141
– –
HYG icon
1227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.44K ﹤0.01%
31
-12
-28% -$927
CUBE icon
1228
CubeSmart
CUBE
$9.47B
$2.4K ﹤0.01%
53
+13
+33% +$576
ROM icon
1229
ProShares Ultra Technology
ROM
$1.15B
$2.37K ﹤0.01%
39
-27
-41% -$1.56K
BKLN icon
1230
Invesco Senior Loan ETF
BKLN
$6.78B
$2.35K ﹤0.01%
111
– –
NTG
1231
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.34K ﹤0.01%
61
– –
AFG icon
1232
American Financial Group
AFG
$11.8B
$2.32K ﹤0.01%
+17
New +$2.12K
ARKK icon
1233
ARK Innovation ETF
ARKK
$5.82B
$2.3K ﹤0.01%
46
-72
-61% -$3.51K
VITL icon
1234
Vital Farms
VITL
$549M
$2.3K ﹤0.01%
+99
New +$1.73K
BSV icon
1235
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.3K ﹤0.01%
30
– –
JBGS
1236
JBG SMITH
JBGS
$829M
$2.3K ﹤0.01%
+143
New +$2.38K
SOCL icon
1237
Global X Social Media ETF
SOCL
$92.7M
$2.3K ﹤0.01%
57
– –
GNOM icon
1238
Global X Genomics & Biotechnology ETF
GNOM
$80.5M
$2.28K ﹤0.01%
50
– –
IRIX icon
1239
IRIDEX
IRIX
$14.9M
$2.23K ﹤0.01%
750
– –
INCY icon
1240
Incyte
INCY
$24.2B
$2.22K ﹤0.01%
+39
New +$2.34K
ING icon
1241
ING
ING
$101B
$2.19K ﹤0.01%
133
– –
SPTN
1242
DELISTED
SpartanNash
SPTN
$2.18K ﹤0.01%
108
– –
GSHD icon
1243
Goosehead Insurance
GSHD
$2.3B
$2.13K ﹤0.01%
32
– –
NS
1244
DELISTED
NuStar Energy L.P.
NS
$2.12K ﹤0.01%
91
– –
AIRC
1245
DELISTED
Apartment Income REIT Corp.
AIRC
$2.11K ﹤0.01%
65
+17
+35% +$552
TAN icon
1246
Invesco Solar ETF
TAN
$1.44B
$2.09K ﹤0.01%
46
– –
ARKW icon
1247
ARK Web x.0 ETF
ARKW
$1.67B
$2.08K ﹤0.01%
25
-19
-43% -$1.44K
VMBS icon
1248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.08K ﹤0.01%
46
-49
-52% -$2.23K
STLD icon
1249
Steel Dynamics
STLD
$36.2B
$2.08K ﹤0.01%
14
– –
DAY
1250
DELISTED
Dayforce
DAY
$2.05K ﹤0.01%
31
+11
+55% +$751
48 49
50
51 52

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.