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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
CLSE icon
1251
Convergence Long/Short Equity ETF
CLSE
$845M
$2.04K ﹤0.01%
+100
New +$1.88K
RVLV icon
1252
Revolve Group
RVLV
$1.88B
$2.03K ﹤0.01%
96
– –
PTON icon
1253
Peloton Interactive
PTON
$2.83B
$2.01K ﹤0.01%
470
-667
-59% -$3.29K
SOXL icon
1254
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.8B
$2K ﹤0.01%
43
-27
-39% -$1.04K
IEI icon
1255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
17
– –
GXO icon
1256
GXO Logistics
GXO
$5.99B
$1.99K ﹤0.01%
37
– –
TD icon
1257
Toronto Dominion Bank
TD
$200B
$1.99K ﹤0.01%
33
– –
ACHC icon
1258
Acadia Healthcare
ACHC
$2.87B
$1.98K ﹤0.01%
+25
New +$2.04K
PBA icon
1259
Pembina Pipeline
PBA
$27.7B
$1.97K ﹤0.01%
56
+1
+2% +$34
SG icon
1260
Sweetgreen
SG
$693M
$1.95K ﹤0.01%
+77
New +$1.12K
NOVT icon
1261
Novanta
NOVT
$5.54B
$1.92K ﹤0.01%
11
– –
CACI icon
1262
CACI
CACI
$11.4B
$1.9K ﹤0.01%
5
-1
-17% -$355
FHB icon
1263
First Hawaiian
FHB
$3.42B
$1.89K ﹤0.01%
+86
New +$1.85K
SN icon
1264
SharkNinja
SN
$23.4B
$1.87K ﹤0.01%
+30
New +$1.59K
VT icon
1265
Vanguard Total World Stock ETF
VT
$78.7B
$1.84K ﹤0.01%
17
-295
-95% -$31.2K
UPRO icon
1266
ProShares UltraPro S&P 500
UPRO
$5.52B
$1.83K ﹤0.01%
26
-10
-28% -$618
SHLD icon
1267
Global X Defense Tech ETF
SHLD
$7.39B
$1.83K ﹤0.01%
+55
New +$1.65K
DINO icon
1268
HF Sinclair
DINO
$15.4B
$1.81K ﹤0.01%
30
– –
CPNG icon
1269
Coupang
CPNG
$29.3B
$1.78K ﹤0.01%
100
-400
-80% -$6.55K
AEE icon
1270
Ameren
AEE
$29.9B
$1.78K ﹤0.01%
24
-90
-79% -$6.4K
KRNT icon
1271
Kornit Digital
KRNT
$734M
$1.74K ﹤0.01%
96
– –
FLGT icon
1272
Fulgent Genetics
FLGT
$504M
$1.74K ﹤0.01%
80
– –
CVLT icon
1273
Commault Systems
CVLT
$5.45B
$1.73K ﹤0.01%
+17
New +$1.54K
AGNC icon
1274
AGNC Investment
AGNC
$12.6B
$1.71K ﹤0.01%
+173
New +$1.67K
NOCT icon
1275
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.71K ﹤0.01%
36
+3
+9% +$140
49 50
51
52 53

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.