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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
RIO icon
1426
Rio Tinto
RIO
$158B
– –
-15
Closed -$1.12K
RIVN icon
1427
Rivian
RIVN
$22B
– –
-90
Closed -$2.11K
RNR icon
1428
RenaissanceRe
RNR
$13.3B
– –
-74
Closed -$14.5K
RSPG icon
1429
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-200
Closed -$14.7K
RUN icon
1430
Sunrun
RUN
$2.34B
– –
-85
Closed -$1.67K
RWAY icon
1431
Runway Growth Finance
RWAY
$232M
– –
-88
Closed -$1.11K
SAM icon
1432
Boston Beer
SAM
$1.91B
– –
-38
Closed -$13.1K
SCHA icon
1433
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-1,074
Closed -$25.4K
SEDG icon
1434
SolarEdge
SEDG
$2.51B
– –
-20
Closed -$1.87K
SMIN icon
1435
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-25
Closed -$1.75K
SOFI icon
1436
SoFi Technologies
SOFI
$21B
– –
-120
Closed -$1.19K
SPXC icon
1437
SPX Corp
SPXC
$11B
– –
-13
Closed -$1.31K
SQM icon
1438
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-1,050
Closed -$63.2K
SRPT icon
1439
Sarepta Therapeutics
SRPT
$1.57B
– –
-117
Closed -$11.3K
STNE icon
1440
StoneCo
STNE
$2.77B
– –
-144
Closed -$2.6K
TBBK icon
1441
The Bancorp
TBBK
$2.79B
– –
-32
Closed -$1.23K
TDC icon
1442
Teradata
TDC
$2.92B
– –
-105
Closed -$4.57K
TRIN icon
1443
Trinity Capital Inc.
TRIN
$1.58B
– –
-77
Closed -$1.12K
TSLY icon
1444
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
– –
-100
Closed -$11.9K
UMDD icon
1445
ProShares UltraPro MidCap400
UMDD
$31.8M
– –
-147
Closed -$3.29K
USDU icon
1446
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-1,655
Closed -$41.6K
VFC icon
1447
VF Corp
VFC
$5.63B
– –
-217
Closed -$4.08K
VGIT icon
1448
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-365
Closed -$21.7K
VNQ icon
1449
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-84
Closed -$7.45K
VRSN icon
1450
VeriSign
VRSN
$26.2B
– –
-5
Closed -$1.03K
55 56 57
58
59

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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.