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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
CHWY icon
1376
Chewy
CHWY
$9.25B
– –
-557
Closed -$13.2K
CIBR icon
1377
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-19
Closed -$1.02K
CPRX
1378
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,000
Closed -$16.8K
CRH icon
1379
CRH
CRH
$63.2B
– –
-310
Closed -$21.4K
CRNC icon
1380
Cerence
CRNC
$385M
– –
-53
Closed -$1.04K
CVE icon
1381
Cenovus Energy
CVE
$55.7B
– –
-1,200
Closed -$20K
DBO icon
1382
Invesco DB Oil Fund
DBO
$403M
– –
-65,000
Closed -$904K
DQ
1383
Daqo New Energy
DQ
$823M
– –
-49
Closed -$1.3K
ELF icon
1384
e.l.f. Beauty
ELF
$4.89B
– –
-11
Closed -$1.59K
EQT icon
1385
EQT Corp
EQT
$33.3B
– –
-64
Closed -$2.48K
ESPO icon
1386
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-22
Closed -$1.25K
ESQ icon
1387
Esquire Financial Holdings
ESQ
$1.12B
– –
-25
Closed -$1.25K
EWW icon
1388
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-30
Closed -$2.04K
FHN icon
1389
First Horizon
FHN
$12.2B
– –
-336
Closed -$4.76K
FMX icon
1390
Fomento Económico Mexicano
FMX
$43.6B
– –
-16
Closed -$2.09K
FSS icon
1391
Federal Signal
FSS
$7.63B
– –
-16
Closed -$1.23K
FTXL icon
1392
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-22
Closed -$1.79K
FXF icon
1393
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-498
Closed -$52.7K
FXY icon
1394
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-635
Closed -$41.8K
GEN icon
1395
Gen Digital
GEN
$16.4B
– –
-47
Closed -$1.07K
GO icon
1396
Grocery Outlet
GO
$909M
– –
-168
Closed -$4.53K
HDV
1397
iShares Core High Dividend ETF
HDV
$14.5B
– –
-170
Closed -$3.49K
HLN icon
1398
Haleon
HLN
$43.5B
– –
-269
Closed -$2.21K
HUN icon
1399
Huntsman Corp
HUN
$1.71B
– –
-319
Closed -$8.02K
HYDB icon
1400
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-151
Closed -$6.98K
54 55
56
57 58

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AAS
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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.