Adviser Profile

AUM* 686,409,925 56%
of that, discretionary 668,250,746 58%
Number of Employees 41 -9%
of those in investment advisory functions 17 6%
Private Fund GAV* 0
Avg Account Size 187,544 40%
% High Net Worth 33.37% -8%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

614M 526M 439M 351M 263M 175M 88M
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 BARRON FINANCIAL GROUP, LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM199.1m #Funds-
Adviser ABLES, IANNONE, MOORE & ASSOCIATES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM258.7m #Funds-
Adviser SIERRA FINANCIAL ADVISORY Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM144.9m #Funds-
Adviser CAPITAL WEALTH INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM423.0m #Funds-
Adviser PAULO 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- AUM57.0m #Funds-
Adviser SIMS INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM304.6m #Funds-
Adviser BALTIMORE-WASHINGTON FINANCIAL ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.0b #Funds-
Adviser DEMARS FINANCIAL GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM374.0m #Funds-
Adviser ORG PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM772.6m #Funds-
Adviser BUCKINGHAM CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM911.0m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker72201R577 Stock NamePIMCO ETF TR $ Position$29,014,778 % Position6.00% $ Change88.00% # Change88.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$15,265,675 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker78470P408 Stock NameSSGA ACTIVE TR $ Position$7,093,552 % Position2.00% $ Change # Change
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$9,777,165 % Position2.00% $ Change1097.00% # Change942.00%
Stck Ticker886365105 Stock NameTIDAL TRUST I $ Position$9,009,984 % Position2.00% $ Change201.00% # Change114.00%
Stck Ticker886364116 Stock NameTIDAL TRUST I $ Position$8,796,030 % Position2.00% $ Change198.00% # Change114.00%
Stck Ticker33738R506 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$8,352,991 % Position2.00% $ Change5.00% # Change-11.00%
Stck Ticker46138E339 Stock NameINVESCO EXCH TRADED FD TR II $ Position$7,423,363 % Position2.00% $ Change2542.00% # Change1734.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$10,788,248 % Position2.00% $ Change169.00% # Change135.00%
Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$8,095,124 % Position2.00% $ Change32.00% # Change32.00%

Brochure Summary