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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
INGR icon
1301
Ingredion
INGR
$6.27B
$1.4K ﹤0.01%
12
-4
-25% -$450
MANU icon
1302
Manchester United
MANU
$3.97B
$1.4K ﹤0.01%
100
– –
NVEI
1303
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.39K ﹤0.01%
+44
New +$1.11K
ENOV icon
1304
Enovis
ENOV
$1.68B
$1.38K ﹤0.01%
22
– –
JCI icon
1305
Johnson Controls International
JCI
$88.8B
$1.37K ﹤0.01%
+21
New +$1.22K
SAND
1306
DELISTED
Sandstorm Gold
SAND
$1.36K ﹤0.01%
260
– –
SPXL icon
1307
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.35K ﹤0.01%
10
-28
-74% -$3.29K
OGN icon
1308
Organon & Co
OGN
$3.56B
$1.33K ﹤0.01%
71
– –
FALN icon
1309
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.32K ﹤0.01%
49
-207
-81% -$5.5K
STNC icon
1310
Hennessy Sustainable ETF
STNC
$93M
$1.3K ﹤0.01%
+43
New +$1.24K
IDA icon
1311
Idacorp
IDA
$8.27B
$1.3K ﹤0.01%
+14
New +$1.28K
AEO icon
1312
American Eagle Outfitters
AEO
$2.88B
$1.29K ﹤0.01%
50
– –
ICUI icon
1313
ICU Medical
ICUI
$4.21B
$1.29K ﹤0.01%
+12
New +$1.19K
EDR
1314
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.29K ﹤0.01%
50
– –
CBSH icon
1315
Commerce Bancshares
CBSH
$8.53B
$1.22K ﹤0.01%
+25
New +$1.19K
MTZ icon
1316
MasTec
MTZ
$21.1B
$1.21K ﹤0.01%
+13
New +$989
IRM icon
1317
Iron Mountain
IRM
$36.4B
$1.2K ﹤0.01%
15
– –
STAG icon
1318
STAG Industrial
STAG
$7.38B
$1.2K ﹤0.01%
31
– –
SLM icon
1319
SLM Corp
SLM
$4.89B
$1.2K ﹤0.01%
55
– –
BXSL icon
1320
Blackstone Secured Lending
BXSL
$5.37B
$1.18K ﹤0.01%
38
-44
-54% -$1.29K
HPK icon
1321
HighPeak Energy
HPK
$903M
$1.18K ﹤0.01%
75
– –
FWONK icon
1322
Liberty Media Series C
FWONK
$24.6B
$1.18K ﹤0.01%
18
+1
+6% +$67
MPT
1323
Medical Properties Trust
MPT
$2.77B
$1.18K ﹤0.01%
250
-100
-29% -$383
AMK
1324
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.17K ﹤0.01%
33
-11
-25% -$360
USIG icon
1325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.17K ﹤0.01%
23
– –
51 52
53
54 55

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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.