Adviser Profile

AUM* 1,811,303,915 41%
of that, discretionary 1,797,538,179 40%
Number of Employees 21 24%
of those in investment advisory functions 16 14%
Private Fund GAV* 0
Avg Account Size 1,951,836 20%
% High Net Worth 60.13% -32%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 770M 514M 257M
2015 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 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 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 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 HILLTOP 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- AUM635.5m #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 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 WILLS FINANCIAL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM333.3m #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 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 CTS FINANCIAL PLANNING, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM313.9m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$170,628,916 % Position14.00% $ Change15.00% # Change1.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$130,568,173 % Position11.00% $ Change20.00% # Change510.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$123,051,923 % Position10.00% $ Change2613.00% # Change9571.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$113,863,822 % Position10.00% $ Change12.00% # Change1.00%
Stck Ticker464288877 Stock NameISHARES TR $ Position$67,154,370 % Position6.00% $ Change5.00% # Change2.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$61,977,588 % Position5.00% $ Change2199.00% # Change1967.00%
Stck Ticker464288885 Stock NameISHARES TR $ Position$59,671,660 % Position5.00% $ Change15.00% # Change3.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$51,494,679 % Position4.00% $ Change19.00% # Change0.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$39,940,501 % Position3.00% $ Change11.00% # Change-5.00%
Stck Ticker92206C714 Stock NameVANGUARD SCOTTSDALE FDS $ Position$23,093,446 % Position2.00% $ Change13.00% # Change-1.00%

Brochure Summary