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
SHOP icon
201
Shopify
SHOP
$159B
$852K 0.05%
11,042
-150
-1% -$11.8K
BN icon
202
Brookfield
BN
$103B
$850K 0.05%
30,450
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.9B
$848K 0.05%
2,945
– –
DIS icon
204
Walt Disney
DIS
$167B
$846K 0.05%
6,914
+2,485
+56% +$260K
MRK icon
205
Merck
MRK
$321B
$825K 0.05%
6,251
-465
-7% -$57.3K
SO icon
206
Southern Company
SO
$109B
$802K 0.05%
11,184
-842
-7% -$58.1K
AVY icon
207
Avery Dennison
AVY
$13.4B
$801K 0.05%
3,586
-25,352
-88% -$5.26M
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$799K 0.05%
7,930
+545
+7% +$54.8K
VRT icon
209
Vertiv
VRT
$87.6B
$795K 0.05%
9,740
+9,375
+2,568% +$589K
ROST icon
210
Ross Stores
ROST
$81B
$772K 0.05%
5,257
+22
+0.4% +$3.15K
GL icon
211
Globe Life
GL
$14.2B
$760K 0.05%
6,532
-1,533
-19% -$188K
FREL icon
212
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$758K 0.05%
29,053
-8,042
-22% -$207K
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$752K 0.05%
+21,572
New +$710K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$741K 0.05%
5,647
+3
+0.1% +$376
ZTS icon
215
Zoetis
ZTS
$31.9B
$739K 0.05%
4,365
-74
-2% -$13.9K
STM icon
216
STMicroelectronics
STM
$47.3B
$738K 0.05%
17,075
-26
-0.2% -$1.17K
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$726K 0.05%
12,643
-1,102
-8% -$60.3K
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$718K 0.05%
24,747
-3,040
-11% -$87.7K
PCG icon
219
PG&E
PCG
$39.2B
$718K 0.05%
42,842
+18,342
+75% +$307K
GMAB icon
220
Genmab
GMAB
$17.6B
$716K 0.05%
23,930
+155
+0.7% +$4.55K
TFII icon
221
TFI International
TFII
$11B
$711K 0.05%
4,459
-1,481
-25% -$212K
AZO icon
222
AutoZone
AZO
$49.1B
$703K 0.05%
223
-5
-2% -$14.3K
TMO icon
223
Thermo Fisher Scientific
TMO
$214B
$689K 0.04%
1,185
+88
+8% +$49.4K
VLO icon
224
Valero Energy
VLO
$92.6B
$683K 0.04%
4,003
+3,223
+413% +$462K
NABL icon
225
N-able
NABL
$821M
$683K 0.04%
52,267
-16,845
-24% -$223K
7 8
9
10 11

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.