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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.1%
3,593
+372
+12% +$146K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.5M 0.1%
20,366
-1,170
-5% -$82.6K
CMI icon
128
Cummins
CMI
$87.5B
$1.49M 0.1%
5,049
+303
+6% +$78.1K
IBM icon
129
IBM
IBM
$211B
$1.48M 0.1%
7,764
+48
+0.6% +$8.76K
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.48M 0.09%
13,412
+5,260
+65% +$515K
CDW icon
131
CDW
CDW
$18.9B
$1.47M 0.09%
5,766
-189
-3% -$44.9K
IYW icon
132
iShares US Technology ETF
IYW
$23.6B
$1.47M 0.09%
10,871
+1,403
+15% +$183K
GS icon
133
Goldman Sachs
GS
$300B
$1.46M 0.09%
3,501
-140
-4% -$54.3K
HCA icon
134
HCA Healthcare
HCA
$87.2B
$1.43M 0.09%
4,290
-24
-0.6% -$7.33K
MCD icon
135
McDonald's
MCD
$192B
$1.43M 0.09%
5,055
+138
+3% +$40.1K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.09%
9,103
-386
-4% -$55.7K
LMT icon
137
Lockheed Martin
LMT
$134B
$1.38M 0.09%
3,034
-117
-4% -$51.3K
AXP icon
138
American Express
AXP
$227B
$1.37M 0.09%
6,014
+3,785
+170% +$785K
PHM icon
139
Pultegroup
PHM
$24.1B
$1.37M 0.09%
11,336
+11,163
+6,453% +$1.2M
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.36M 0.09%
27,040
+1,248
+5% +$62.8K
MBB icon
141
iShares MBS ETF
MBB
$38.9B
$1.36M 0.09%
14,710
+367
+3% +$33.9K
AZN icon
142
AstraZeneca
AZN
$263B
$1.36M 0.09%
10,029
-1,650
-14% -$218K
FDS icon
143
Factset
FDS
$9.36B
$1.35M 0.09%
2,973
+178
+6% +$83K
MRSH
144
Marsh
MRSH
$90.5B
$1.35M 0.09%
6,532
+1,433
+28% +$286K
GPC icon
145
Genuine Parts
GPC
$17.1B
$1.32M 0.09%
8,545
+1,872
+28% +$273K
AMGN icon
146
Amgen
AMGN
$208B
$1.32M 0.09%
4,653
-361
-7% -$106K
CNP icon
147
CenterPoint Energy
CNP
$27.7B
$1.32M 0.08%
46,353
-23,255
-33% -$651K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$1.32M 0.08%
15,652
-60
-0.4% -$4.83K
PANW icon
149
Palo Alto Networks
PANW
$270B
$1.31M 0.08%
9,230
-6,326
-41% -$998K
BLK icon
150
Blackrock
BLK
$169B
$1.31M 0.08%
1,567
+4
+0.3% +$3.21K
4 5
6
7 8

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LS
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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.