| As of Date | 01/29/2025 |
| Registration status | Terminated |
| ADV Location | RADNOR, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 407,217,044 |
| of that, discretionary | 407,217,044 |
| Number of Employees | 2 -33% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 465,391 |
| % High Net Worth | 48.95% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
No private funds
| 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 RWA WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.8b | #Funds- | |
| Adviser ARGENT WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.3m | #Funds- | |
| Adviser OWLFI | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.1m | #Funds- | |
| Adviser SILICON VALLEY WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.2m | #Funds- | |
| Adviser BETA WEALTH GROUP, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM460.3m | #Funds- | |
| Adviser FINARC INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.6m | #Funds- | |
| Adviser SBC WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser CORNELL POCHILY INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM654.4m | #Funds- | |
| Adviser KINLOCH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM301.1m | #Funds- | |
| Adviser PBMARES WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$16,092,390 | % Position8.00% | $ Change-4.00% | # Change198.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$11,172,772 | % Position6.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker86280R506 | Stock NameSTRATEGY SHS | $ Position$9,641,808 | % Position5.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker78464A201 | Stock NameSPDR SER TR | $ Position$9,010,640 | % Position5.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$8,357,153 | % Position4.00% | $ Change-8.00% | # Change-14.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$6,318,466 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker78464A300 | Stock NameSPDR SER TR | $ Position$6,084,756 | % Position3.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker97717W604 | Stock NameWISDOMTREE TR | $ Position$5,452,250 | % Position3.00% | $ Change44.00% | # Change45.00% |
| Stck Ticker464288414 | Stock NameISHARES TR | $ Position$4,967,274 | % Position3.00% | $ Change29.00% | # Change31.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$5,059,493 | % Position3.00% | $ Change | # Change |