We are live on ! Find out more
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
ROIV icon
1351
Roivant Sciences
ROIV
$24.5B
$1.04K ﹤0.01%
+99
New +$1.07K
PODD icon
1352
Insulet
PODD
$11.5B
$1.03K ﹤0.01%
6
-16
-73% -$2.98K
LFMD icon
1353
LifeMD
LFMD
$169M
$1.02K ﹤0.01%
+99
New +$732
OBDC icon
1354
Blue Owl Capital
OBDC
$5.34B
$1.02K ﹤0.01%
66
-22
-25% -$331
HRMY icon
1355
Harmony Biosciences
HRMY
$2.04B
$1.01K ﹤0.01%
+30
New +$963
ARQ icon
1356
Arq
ARQ
$84.6M
$1K ﹤0.01%
+155
New +$578
OPEN icon
1357
Opendoor
OPEN
$3.64B
$909 ﹤0.01%
310
– –
LAZR
1358
DELISTED
Luminar Technologies
LAZR
$818 ﹤0.01%
28
– –
DMTK
1359
DELISTED
DermTech, Inc. Common Stock
DMTK
$702 ﹤0.01%
1,000
– –
ATAI icon
1360
AtaiBeckley Inc
ATAI
$2.66B
$591 ﹤0.01%
+300
New +$552
EVA
1361
DELISTED
Enviva Inc.
EVA
$513 ﹤0.01%
1,165
– –
SGMO
1362
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$336 ﹤0.01%
500
– –
BMTX.WS
1363
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$155 ﹤0.01%
12,880
– –
AA icon
1364
Alcoa
AA
$11.9B
– –
-755
Closed -$25.7K
ADT icon
1365
ADT
ADT
$5.58B
– –
-289
Closed -$1.97K
ALK icon
1366
Alaska Air
ALK
$5.29B
– –
-43
Closed -$1.68K
APTV icon
1367
Aptiv
APTV
$12B
– –
-17
Closed -$1.53K
BBW icon
1368
Build-A-Bear
BBW
$425M
– –
-200
Closed -$4.6K
BGC icon
1369
BGC Group
BGC
$5.45B
– –
-155
Closed -$1.12K
BULZ icon
1370
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
– –
-110
Closed -$1.16K
BVFL icon
1371
BV Financial
BVFL
$178M
– –
-100
Closed -$1.42K
BWA icon
1372
BorgWarner
BWA
$13.1B
– –
-34
Closed -$1.22K
CAR icon
1373
Avis
CAR
$4.86B
– –
-38
Closed -$6.74K
CASY icon
1374
Casey's General Stores
CASY
$32.2B
– –
-4
Closed -$1.1K
CHRW icon
1375
C.H. Robinson
CHRW
$17.4B
– –
-17
Closed -$1.47K
53 54
55
56 57

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.