VENTURI WEALTH MANAGEMENT, LLC

PrivateCIK: 1666363
Location

AUSTIN, TX

632
Positions
$2.58B
Total AUM (reported)
24.23M
Total Shares

Allocation by class

TOTAL AUM$2.58B632 positions
COMMON STOCK$1.36B52.8%
ETF$1.21B46.9%
FUND$7.38M0.3%
MUTUAL FUND$392.5K0.0%

Portfolio Concentration

Top 316.6%4–1019.0%11–2521.0%Rest43.4%TOP 1035.6%0%100%
Top 3$430.04M16.6%
4–10$490.17M19.0%
11–25$542.03M21.0%
Rest$1.12B43.4%

Top 3 weight

16.6%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 24.23M

Sole

Full voting authority

19.25M

shares

% of voting shares79.4%
Shared

Joint voting authority

4.98M

shares

% of voting shares20.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole314
Shared0
Other318
Dominant voting typeSole · 79.4% of voting shares
Institutional Holdings632
Rows:

iShares Russell 1000 Growth ETF

OTR
ETF
Shares1.27M
TypeSH
Market value$157.99M
6.11%
Sole
1.26M
Shared
14.95K
None
0.00

iShares Inc Core (msci Emerging MKTS Etf)

OTR
ETF
Shares1.80M
TypeSH
Market value$149.16M
5.77%
Sole
1.79M
Shared
14.67K
None
0.00

SPDR Portfolio S&P (500 Etf)

OTR
ETF
Shares1.40M
TypeSH
Market value$122.89M
4.75%
Sole
1.39M
Shared
10.77K
None
0.00

iShares Trust Core (msci EAFE Etf)

OTR
ETF
Shares789.09K
TypeSH
Market value$76.21M
2.95%
Sole
772.83K
Shared
16.26K
None
0.00

iShares Core S&P (small-Cap E)

OTR
ETF
Shares510.73K
TypeSH
Market value$75.75M
2.93%
Sole
508.79K
Shared
1.94K
None
0.00

Apple Inc

OTR
Common Stock
Shares245.01K
TypeSH
Market value$70.90M
2.74%
Sole
130.11K
Shared
114.90K
None
0.00

Nvidia Corporation

OTR
Common Stock
Shares340.03K
TypeSH
Market value$68.04M
2.63%
Sole
207.04K
Shared
132.99K
None
0.00

Micron Technology

OTR
Common Stock
Shares58.33K
TypeSH
Market value$67.33M
2.60%
Sole
49.67K
Shared
8.65K
None
0.00

Capital Group (international Eq SHS)

OTR
ETF
Shares1.80M
TypeSH
Market value$66.04M
2.56%
Sole
1.76M
Shared
32.61K
None
0.00

Alphabet Inc Cap STK

OTR
Common Stock
Shares184.85K
TypeSH
Market value$65.91M
2.55%
Sole
122.99K
Shared
61.85K
None
0.00

Vanguard Russell (2000 Etf)

OTR
ETF
Shares415.65K
TypeSH
Market value$50.47M
1.95%
Sole
401.64K
Shared
14.01K
None
0.00

Microsoft

OTR
Common Stock
Shares125.57K
TypeSH
Market value$46.84M
1.81%
Sole
92.14K
Shared
33.43K
None
0.00

iShares Russell 2000 (etf)

OTR
ETF
Shares143.43K
TypeSH
Market value$43.09M
1.67%
Sole
134.26K
Shared
9.17K
None
0.00

Broadcom Inc Com

OTR
Common Stock
Shares112.79K
TypeSH
Market value$42.61M
1.65%
Sole
74.41K
Shared
38.38K
None
0.00

Kla Corp Com New

OTR
Common Stock
Shares137.90K
TypeSH
Market value$41.61M
1.61%
Sole
125.36K
Shared
12.54K
None
0.00

Vanguard S&P 500 ETF

OTR
ETF
Shares58.33K
TypeSH
Market value$40.06M
1.55%
Sole
56.95K
Shared
1.39K
None
0.00

American Centy ETF (TR Avantis US Small Cap Value)

OTR
ETF
Shares307.01K
TypeSH
Market value$38.30M
1.48%
Sole
295.71K
Shared
11.30K
None
0.00

Capital GRP Fixed (incm ETF TR Municipal Income)

OTR
ETF
Shares1.32M
TypeSH
Market value$36.29M
1.40%
Sole
1.30M
Shared
19.07K
None
0.00

SPDR Portfolio (emerging Markets Etf)

OTR
ETF
Shares700.74K
TypeSH
Market value$36.28M
1.40%
Sole
678.64K
Shared
22.10K
None
0.00

Texas Instruments

OTR
Common Stock
Shares106.15K
TypeSH
Market value$31.64M
1.22%
Sole
96.52K
Shared
9.63K
None
0.00

United Rentals Inc

OTR
Common Stock
Shares24.73K
TypeSH
Market value$28.01M
1.08%
Sole
22.57K
Shared
2.15K
None
0.00

Eli Lilly & Co

OTR
Common Stock
Shares23.20K
TypeSH
Market value$27.82M
1.08%
Sole
18.64K
Shared
4.55K
None
0.00

Visa Inc

OTR
Common Stock
Shares78.28K
TypeSH
Market value$26.86M
1.04%
Sole
65.33K
Shared
12.95K
None
0.00

Wal-Mart

OTR
Common Stock
Shares230.82K
TypeSH
Market value$26.14M
1.01%
Sole
170.17K
Shared
60.66K
None
0.00

JPMorgan Chase

OTR
Common Stock
Shares79.43K
TypeSH
Market value$26.00M
1.01%
Sole
60.06K
Shared
19.38K
None
0.00
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