VENTURI WEALTH MANAGEMENT, LLC

HTTPS://WWW.VENTURIWEALTHMANAGEMENT.COM AUSTIN, TX Investment Advisor Hedge Fund How do I update this listing?

Venturi Wealth Management is based out of Austin. Venturi Wealth Management is a large advisory firm with 264 clients and discretionary assets under management (AUM) of $1,175,000,000 (Form ADV from 2019-07-30). Their last reported 13F filing for Q3 2019 included $776,830,000 in managed 13F securities and a top 10 holdings concentration of 33.65%. Venturi Wealth Management's largest holding is iShares iBoxx Investment Grade Corporate Bond Fund with shares held of 271,552. Venturi Wealth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $776.83 Million
  • Prior Market Value $737.905 Million
  • New Purchases16 stocks
  • Additional Purchases100 stocks
  • Sold out of32 stocks
  • Reduced holdings in95 stocks
  • Top 10 Holdings % 33.65 %
  • Turnover % [1]:21.24%
  • Turnover Alt % [2]: 11.46 %
  • Time Held Top20:2.95 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:6.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.48%
Performance Last 4 Quarters: 18.39%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR/A (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VENTURI PRIVATE WEALTH
Classified as Hedge Fund
3600 N. CAPITAL OF TEXAS HWY. BUILDING B, SUITE 100
AUSTIN TX    78746
Country: United States

Business Phone: (512) 220-2035
Fax: (512) 220-2045
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 20
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees
Amount of client funds and securities: 536,258,000
Total Number of Clients: 264
Amount of client funds and securities by related persons: 9,088,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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VENTURI WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-07-30
Name Title Start Date Direct/Indirect % Ownership
NORWOOD, RUSSELL, WAYNE MANAGING MEMBER, CEO 08/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IRENE ADVISORS, LLC MEMBER direct 2015-08-01
VENTURI WEALTH MANAGEMENT, LLC MANAGING MEMBER, CEO direct 2015-08-01
CLARK, GEORGE, LAWSON MEMBER 08/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
IRENE ADVISORS, LLC MEMBER direct 2015-08-01
Banks, Richard, Michael CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VENTURI WEALTH MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2016-06-01
VENTURI WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2016-06-01
SANDERS, JAMES, MICHAEL MEMBER 10/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NED DAVIS RESEARCH, INC. EXECUTIVE DIRECTOR direct 2009-03-01
VENTURI WEALTH MANAGEMENT, LLC DIRECTOR, SR. ADVISOR direct 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VIP ACS, L.P. United States 805-3024091726 Other Private Fund SINGLE PURPOSE VEHICLE 11,890,000 100,000
VIP, LP United States 805-1138850813 Private Equity Fund 9,088,000 500,000
VIP JTS, L.P. United States 805-4778786497 Other Private Fund SINGLE PURPOSE VEHICLE 1,591,000 0
VIP II, LP United States 805-8161447661 Private Equity Fund 0 250,000

VENTURI WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-08
Name Title Start Date Direct/Indirect % Ownership
CLARK, GEORGE, LAWSON MEMBER 08/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
IRENE ADVISORS, LLC MEMBER direct 2015-08-01
NORWOOD, RUSSELL, WAYNE MANAGING MEMBER, CEO 08/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
IRENE ADVISORS, LLC MEMBER direct 2015-08-01
VENTURI WEALTH MANAGEMENT, LLC MANAGING MEMBER, CEO direct 2015-08-01
Banks, Richard, Michael CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VENTURI WEALTH MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2016-06-01
VENTURI WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2016-06-01
SANDERS, JAMES, MICHAEL MEMBER 10/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
NED DAVIS RESEARCH, INC. EXECUTIVE DIRECTOR direct 2009-03-01
VENTURI WEALTH MANAGEMENT, LLC DIRECTOR, SR. ADVISOR direct 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VIP ACS, L.P. United States 805-3024091726 Other Private Fund SINGLE PURPOSE VEHICLE 8,090,000 100,000
VENTURI INVESTMENT PARTNERS, L.P. United States 805-1138850813 Private Equity Fund 7,463,000 500,000
VIP JTS, L.P. United States 805-4778786497 Other Private Fund SINGLE PURPOSE VEHICLE 1,591,000 0

VENTURI WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-10-29
Name Title Start Date Direct/Indirect % Ownership
NORWOOD, RUSSELL, WAYNE MANAGING MEMBER, CEO 08/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
IRENE ADVISORS, LLC MEMBER direct 2015-08-01
VENTURI WEALTH MANAGEMENT, LLC MANAGING MEMBER, CEO direct 2015-08-01
CLARK, GEORGE, LAWSON MEMBER 08/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
IRENE ADVISORS, LLC MEMBER direct 2015-08-01
Banks, Richard, Michael CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VENTURI WEALTH MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2016-06-01
VENTURI WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2016-06-01
SANDERS, JAMES, MICHAEL MEMBER 10/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NED DAVIS RESEARCH, INC. EXECUTIVE DIRECTOR direct 2009-03-01
VENTURI WEALTH MANAGEMENT, LLC DIRECTOR, SR. ADVISOR direct 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VIP ACS, L.P. United States 805-3024091726 Other Private Fund SINGLE PURPOSE VEHICLE 6,954,000 100,000
VENTURI INVESTMENT PARTNERS, L.P. United States 805-1138850813 Private Equity Fund 5,274,000 500,000
VIP JTS, L.P. United States 805-4778786497 Other Private Fund SINGLE PURPOSE VEHICLE 0 0

VENTURI WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-06-11
Name Title Start Date Direct/Indirect % Ownership
NORWOOD, RUSSELL, WAYNE MANAGING MEMBER, CEO 08/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
IRENE ADVISORS, LLC MEMBER direct 2015-08-01
VENTURI WEALTH MANAGEMENT, LLC MANAGING MEMBER, CEO direct 2015-08-01
CLARK, GEORGE, LAWSON MEMBER 08/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
IRENE ADVISORS, LLC MEMBER direct 2015-08-01
Banks, Richard, Michael CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VENTURI WEALTH MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2016-06-01
VENTURI WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2016-06-01
SANDERS, JAMES, MICHAEL MEMBER 10/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NED DAVIS RESEARCH, INC. EXECUTIVE DIRECTOR direct 2009-03-01
VENTURI WEALTH MANAGEMENT, LLC DIRECTOR, SR. ADVISOR direct 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VIP ACS, L.P. United States 805-3024091726 Other Private Fund SINGLE PURPOSE VEHICLE 4,195,000 100,000
VENTURI INVESTMENT PARTNERS, L.P. United States 805-1138850813 Private Equity Fund 5,150,000 500,000

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