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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
PLD icon
151
Prologis
PLD
$136B
$1.3M 0.08%
9,993
-79
-0.8% -$10.3K
DELL icon
152
Dell
DELL
$262B
$1.29M 0.08%
11,317
+11,043
+4,030% +$1.03M
MELI icon
153
Mercado Libre
MELI
$95.6B
$1.27M 0.08%
843
+10
+1% +$16.4K
ITW icon
154
Illinois Tool Works
ITW
$81.6B
$1.26M 0.08%
4,683
-48
-1% -$12.5K
SPGI icon
155
S&P Global
SPGI
$122B
$1.25M 0.08%
2,945
-307
-9% -$133K
ACN icon
156
Accenture
ACN
$99.9B
$1.25M 0.08%
3,614
-117
-3% -$42.6K
FAST icon
157
Fastenal
FAST
$53.5B
$1.21M 0.08%
31,448
-1,440
-4% -$50.9K
UNP icon
158
Union Pacific
UNP
$172B
$1.21M 0.08%
4,907
+627
+15% +$154K
ROP icon
159
Roper Technologies
ROP
$38.5B
$1.19M 0.08%
2,130
+2,051
+2,596% +$1.12M
CTAS icon
160
Cintas
CTAS
$82.8B
$1.18M 0.08%
6,848
-472
-6% -$72.7K
CAT icon
161
Caterpillar
CAT
$373B
$1.16M 0.07%
3,160
+2,481
+365% +$793K
SBUX icon
162
Starbucks
SBUX
$121B
$1.16M 0.07%
12,667
+10,044
+383% +$934K
ATO icon
163
Atmos Energy
ATO
$29.1B
$1.15M 0.07%
9,716
+310
+3% +$35.6K
NXPI icon
164
NXP Semiconductors
NXPI
$61.8B
$1.15M 0.07%
4,641
+4,597
+10,448% +$1.06M
AON icon
165
Aon
AON
$77.8B
$1.14M 0.07%
3,416
+545
+19% +$169K
WST icon
166
West Pharmaceutical
WST
$23.9B
$1.13M 0.07%
2,859
-55
-2% -$20.3K
NKE icon
167
Nike
NKE
$62.7B
$1.13M 0.07%
11,974
+3,580
+43% +$364K
RPM icon
168
RPM International
RPM
$13.8B
$1.12M 0.07%
9,440
-59
-0.6% -$6.56K
COR icon
169
Cencora
COR
$60.7B
$1.12M 0.07%
4,615
-408
-8% -$93.8K
UPS icon
170
United Parcel Service
UPS
$89.5B
$1.08M 0.07%
7,276
+541
+8% +$82.2K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.07M 0.07%
21,182
-1,660
-7% -$80K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.07M 0.07%
18,425
-125
-0.7% -$7.04K
JKHY icon
173
Jack Henry & Associates
JKHY
$11B
$1.06M 0.07%
6,094
-17
-0.3% -$2.89K
ADI icon
174
Analog Devices
ADI
$179B
$1.05M 0.07%
5,285
+276
+6% +$53.1K
RELX icon
175
RELX
RELX
$63.9B
$1.04M 0.07%
24,078
+11,665
+94% +$493K
5 6
7
8 9

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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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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.