Adviser Profile

AUM* 635,538,564 26%
of that, discretionary 635,538,564 26%
Number of Employees 17 42%
of those in investment advisory functions 10 43%
Private Fund GAV* 0
Avg Account Size 322,936 14%
% High Net Worth 41.67% 23%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

636M 545M 454M 363M 272M 182M 91M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser STANSBERRY ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund66.0m Total Private Fund GAV66.0m AUM1.3b #Funds5
Adviser FIDATO WEALTH LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM510.8m #Funds-
Adviser PATHVIEW WEALTH ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM583.0m #Funds-
Adviser COOK WEALTH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM529.4m #Funds-
Adviser FINANCIAL SYNERGIES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.8b #Funds-
Adviser PIERSON WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM192.0m #Funds-
Adviser MARINER INDEPENDENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM7.3b #Funds-
Adviser TOWERPOINT WEALTH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM561.3m #Funds-
Adviser THE RICE PARTNERSHIP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM985.5m #Funds-
Adviser CAMPBELL FINANCIAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM202.7m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287671 Stock NameISHARES TR $ Position$37,420,462 % Position22.00% $ Change-7.00% # Change1.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$23,776,406 % Position14.00% $ Change-5.00% # Change0.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$16,396,767 % Position10.00% $ Change0.00% # Change-3.00%
Stck Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR $ Position$14,145,135 % Position8.00% $ Change-4.00% # Change1.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$5,998,209 % Position4.00% $ Change59.00% # Change58.00%
Stck Ticker464288802 Stock NameISHARES TR $ Position$5,507,480 % Position3.00% $ Change-6.00% # Change-1.00%
Stck Ticker808524508 Stock NameSCHWAB STRATEGIC TR $ Position$4,718,244 % Position3.00% $ Change-2.00% # Change-4.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$4,283,808 % Position3.00% $ Change-3.00% # Change-3.00%
Stck Ticker464287499 Stock NameISHARES TR $ Position$2,737,131 % Position2.00% $ Change-5.00% # Change-6.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$3,375,566 % Position2.00% $ Change-13.00% # Change-5.00%

Brochure Summary