Adviser Profile

AUM* 638,952,784 49%
of that, discretionary 628,503,810 49%
Number of Employees 6
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 529,812 -60%
% High Net Worth 55.42% 27%
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
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

629M 539M 449M 359M 269M 180M 90M
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 DENVER PWM, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM524.4m #Funds-
Adviser CAPWEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.0b #Funds-
Adviser THE KEYSTONE FINANCIAL ALLIANCE, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM164.7m #Funds-
Adviser BARKER 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- AUM240.6m #Funds-
Adviser T.M. WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM209.8m #Funds-
Adviser PECAUT WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM381.8m #Funds-
Adviser DAVIS PRIVATE WEALTH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM192.7m #Funds-
Adviser CADINHA & CO LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-
Adviser PENINSULA ASSET MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM284.1m #Funds-
Adviser WESTFIELD FINANCIAL PLANNING Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM190.8m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker38149W622 Stock NameGOLDMAN SACHS ETF TR $ Position$45,752,685 % Position13.00% $ Change-2.00% # Change4.00%
Stck Ticker97717X263 Stock NameWISDOMTREE TR $ Position$41,703,133 % Position12.00% $ Change-7.00% # Change-6.00%
Stck Ticker14020W106 Stock NameCAPITAL GROUP DIVIDEND VALUE $ Position$40,547,198 % Position11.00% $ Change2.00% # Change7.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$34,881,582 % Position10.00% $ Change-11.00% # Change-2.00%
Stck Ticker97717X669 Stock NameWISDOMTREE TR $ Position$22,842,302 % Position6.00% $ Change-8.00% # Change-5.00%
Stck Ticker78470P838 Stock NameSSGA ACTIVE TR $ Position$17,667,786 % Position5.00% $ Change-11.00% # Change-4.00%
Stck Ticker52468L505 Stock NameLEGG MASON ETF INVT $ Position$16,724,201 % Position5.00% $ Change7.00% # Change0.00%
Stck Ticker14021T102 Stock NameCAPITAL GROUP INTERNATIONAL $ Position$17,450,009 % Position5.00% $ Change20.00% # Change25.00%
Stck Ticker19249U203 Stock NameCOHEN & STEERS ETF TRUST $ Position$9,067,256 % Position3.00% $ Change284.00% # Change292.00%
Stck Ticker316092295 Stock NameFIDELITY COVINGTON TRUST $ Position$5,658,797 % Position2.00% $ Change1.00% # Change1.00%

Brochure Summary