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 #
AUM $1.2 BB (98% Disc, 100% US)
Employees20 (60% Investors, 0% Brokers)
Phone512-220-2035
Address3600 N Capital of Texas Hwy
Austin, TX 78746
Links IAPDexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($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 ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other VIP JTS LP 2018-09-11external
11.4
1.6
Other VIP ACS LP 2018-03-19external
8.4
11.9
PE VIP LP 2017-10-25external
21.0
9.1
PE VIP II LP
0.0
View All
Limited Partners 2011 - 2019
California State Teachers' Retirement System
Fund Directors # Filings # Firms
Russell Norwood 2 1
VIP SPV GP 1 1
Comparable Firms State AUM ($BB)
Hollencrest Capital Management LLC
CA
1.4
Foster Dykema Cabot & Co Incorporated
MA
1.3
Patten and Patten Inc
TN
1.3
Palisades Hudson Asset Management LP
FL
1.3
North American Management Corp
MA
1.3
Cynosure Management LLC
UT
1.2
McDonald Partners LLC
OH
1.1
Permit Capital Advisors LLC
PA
1.1
Abacus Planning Group Inc
SC
1.0
Squadron Capital Advisors Limited
1.0