Adviser Profile

AUM* 784,024,209 52%
of that, discretionary 782,840,874 52%
Number of Employees 12 9%
of those in investment advisory functions 7 75%
Private Fund GAV* 0
Avg Account Size 536,635 16%
% High Net Worth 26.57% 37%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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

Compensation Arrangments

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

Reported AUM

783M 671M 559M 447M 336M 224M 112M
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 ABACUS WEALTH PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund11.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.6m AUM3.6b #Funds1
Adviser RFG WEALTH ADVISORY Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM476.7m #Funds-
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Adviser FORTE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.5b #Funds-
Adviser BERKSHIRE MONEY MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.2b #Funds-
Adviser NEIRG 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- AUM899.3m #Funds-
Adviser PACIFIC SAGE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM986.3m #Funds-
Adviser PILLAR FINANCIAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM357.9m #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$44,671,044 % Position8.00% $ Change-36.00% # Change-31.00%
Stck Ticker81369Y100 Stock NameSELECT SECTOR SPDR TR $ Position$34,106,624 % Position6.00% $ Change # Change
Stck Ticker81369Y704 Stock NameSELECT SECTOR SPDR TR $ Position$37,229,923 % Position6.00% $ Change-19.00% # Change-23.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$37,244,106 % Position6.00% $ Change-5.00% # Change0.00%
Stck Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR $ Position$31,574,227 % Position5.00% $ Change1894.00% # Change2112.00%
Stck Ticker81369Y407 Stock NameSELECT SECTOR SPDR TR $ Position$20,800,468 % Position4.00% $ Change-61.00% # Change-57.00%
Stck Ticker81369Y852 Stock NameSELECT SECTOR SPDR TR $ Position$12,081,523 % Position2.00% $ Change-75.00% # Change-73.00%
Stck Ticker46429B697 Stock NameISHARES TR $ Position$9,604,648 % Position2.00% $ Change-2.00% # Change-1.00%
Stck Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR $ Position$13,875,024 % Position2.00% $ Change-17.00% # Change-12.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$11,671,616 % Position2.00% $ Change # Change

Brochure Summary