Venturi Wealth Management LLC

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Assets, Funds, Holdings

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Venturi Wealth Management LLC
CRD #169576
SEC #801-78932
CIK #0001666363
AUM$791.3 MM
Employees15
Phone(512) 220-2035
Address3600 N Capital Of Texas Hwy Building B, Suite 100
Austin, TX 78746
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
IEUR 19.3
IEFA 17.4
XLF 11.9
XLY 11.2
DGRW 8.8
VWO 8.8
MSFT 865,660.0 8.7
IEMG 8.6
XLK 8.3
ABBV 115,170.0 8.2
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
VIP JTS LP Other 2018-09-11external 1.6
VIP ACS LP Other 2018-03-19external 8.1
Venturi Investment Partners LP PE 2017-10-25external 7.5
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