other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 08/06/2024
Adviser Type - Large advisory firm
Number of Employees 21 10.53%
of those in investment advisory functions 13 18.18%
Registration Maine, Terminated, 2/24/2015
Other registrations (3)
AUM* 976,990,954 31.35%
of that, discretionary 876,002,240 31.72%
Private Fund GAV* 5,615,357 23.38%
Avg Account Size 321,590 21.80%
% High Net Worth 22.53% -4.08%
SMA’s Yes
Private Funds 1
Contact Info 1-2 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Recent News

Reported AUM

Discretionary
Non-discretionary
744M 638M 531M 425M 319M 213M 106M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$5,615,357

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 STRENTA INVESTMENT MANAGEMENT SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund795.6m Total Private Fund GAV795.6m AUM795.6m #Funds1
Adviser BRIGHAM MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund701.5m Total Private Fund GAV701.5m AUM701.5m #Funds5
Adviser KEEL CAPITAL AB Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund298.4m Total Private Fund GAV298.4m AUM503.4m #Funds3
Adviser NORTHEAST FINANCIAL GROUP, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.9m Securitized Asset Fund4.1m Venture Capital Fund- Other Fund9.3m Total Private Fund GAV23.3m AUM1.0b #Funds4
Adviser HOLT CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund20.2m Total Private Fund GAV20.2m AUM884.1m #Funds1
Adviser BASEPOINT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.4b Total Private Fund GAV1.4b AUM1.4b #Funds4
Adviser ARGOS WEALTH ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund29.8m Total Private Fund GAV29.8m AUM829.8m #Funds1
Adviser CLARO ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.0m Total Private Fund GAV2.0m AUM1.0b #Funds1
Adviser HM INTERNATIONAL L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.1b AUM1.1b #Funds6
Adviser DISRUPTIVE TECHNOLOGY ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund690.2m Total Private Fund GAV690.2m AUM690.2m #Funds26

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$79,860,044 % Position10.00% $ Change14.00% # Change4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$79,373,515 % Position9.00% $ Change21.00% # Change-2.00%
Stck Ticker921910840 Stock NameVANGUARD WORLD FD $ Position$56,543,074 % Position7.00% $ Change7.00% # Change7.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$62,726,550 % Position7.00% $ Change12.00% # Change7.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$46,128,225 % Position6.00% $ Change8.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$46,834,924 % Position6.00% $ Change5.00% # Change-2.00%
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$39,584,501 % Position5.00% $ Change15.00% # Change16.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$21,406,663 % Position3.00% $ Change21.00% # Change1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$21,216,100 % Position3.00% $ Change3.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$27,805,316 % Position3.00% $ Change41.00% # Change933.00%

Brochure Summary

Overview

Means Wealth Management (“Means Wealth”), a Registered Investment Adviser since June 23, 2010, provides investment advisory services through partnerships with Fidelity Brokerage Services, LLC (Fidelity), American Funds Service Company (American Funds) and Orion Advisor Services, LLC (Orion). Means Wealth started doing business in Bangor, Maine as a broker-dealer in 1935. As of March 2019, Means Wealth relinquished the broker-dealer business to focus on providing financial advice solely as a fiduciary. Means Wealth Management is the business name of Means Investment Company, Inc., which is wholly-owned by its Chairman, Paul B. Means, and President, Zachary P. Means. Business is conducted from the home office located at 802 Stillwater Avenue in Bangor, Maine and at the following branch offices:  3 Houlton Road in Presque Isle, Maine;  325 Augusta Street in Greenville, South Carolina; and  104 Maxwell Avenue in Greenwood, South Carolina. Investment Advisory Services – Means Wealth provides investment advisory services primarily to individuals through individually managed accounts. Its Investment Adviser Representatives (“advisors”) provide the following:  Assessment of client investment needs and objectives, tax considerations, and risk tolerance;  Development of an asset allocation strategy designed to meet each client’s objectives;  Recommendations on suitable style allocations;  Identification and evaluation of suitable investments and investment vehicles; and  Engagement of investment vehicles on behalf of clients. Once an account is established, Means Wealth provides:  Ongoing monitoring of performance;  Review of client accounts to ensure adherence to policy guidelines and asset allocation;  Market updates and educational materials;  Account rebalancing when deemed prudent; and  Reporting of client account performance (net of fees). Financial planning, included with portfolio management services to ongoing clients,
includes, but is not limited to:  life insurance;  estate planning;  tax concerns;  retirement planning;  education planning; and  debt/credit planning. We evaluate and recommend investments in mutual funds, exchange-traded funds, and individual stocks and bonds. For some clients, we also purchase options and other types of securities. Means Wealth can accommodate most client requested customizations to its model portfolios. For some clients, investments will be limited to a sole investment fund sponsor, generally for retirement or educational savings accounts. When we provide investment advice to a client regarding their retirement plan account or individual retirement account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Security Act and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The way we make money creates some conflicts with our clients’ interests, so we operate under a special rule that requires us to act in our clients’ best interest and not put our interest ahead of theirs. Financial Planning Services – Means Wealth offers financial planning-only services on a limited basis to prospective clients. This service includes an initial review meeting, analysis and financial plan development, customized recommendations, and an annual financial plan review. Qualified Plan Services – Means Wealth’s advisors serve as Investment Professionals to Qualified Employer Retirement Plans (401(k), 403(b)) for a negotiated fee. Investment Club – We provide nondiscretionary investment advice to an investment club. We make investment recommendations to the investment club, whose investment decisions are made by its securities committee, and place the trades the investment club decides to make. As of December 31, 2023, we managed a total of $976,990,954 assets which includes $876,002,240 in discretionary assets and $100,988,714 in non-discretionary assets.