Adviser Profile

AUM* 428,700,951 25%
of that, discretionary 344,672,544 21%
Number of Employees 7 -36%
of those in investment advisory functions 7 -22%
Private Fund GAV* 0
Avg Account Size 326,754 20%
% High Net Worth 11.08% -11%
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
- Insurance companies
- 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

345M 295M 246M 197M 148M 98M 49M
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 ALLIANCE 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- AUM601.1m #Funds-
Adviser GOLDEN ROAD ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM237.7m #Funds-
Adviser STYRE WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM250.8m #Funds-
Adviser NOVADIUS WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM168.2m #Funds-
Adviser MASCOMA WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM567.8m #Funds-
Adviser STARFOX FINANCIAL SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM252.9m #Funds-
Adviser RESERVOIR WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM208.8m #Funds-
Adviser LWM ADVISORY SERVICES, 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 IPSWICH INVESTMENT MANAGEMENT COMPANY, INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM730.2m #Funds-
Adviser CORNERSTONE PLANNING GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM951.8m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker33740F755 Stock NameFIRST TRUST $ Position$22,410,575 % Position10.00% $ Change35.00% # Change25.00%
Stck Ticker72201R585 Stock NamePIMCO ENHANCED $ Position$19,037,121 % Position9.00% $ Change-8.00% # Change-9.00%
Stck Ticker74255Y870 Stock NamePRINCIPAL US $ Position$18,521,092 % Position8.00% $ Change19.00% # Change3.00%
Stck Ticker37954Y673 Stock NameGLOBAL X $ Position$12,836,942 % Position6.00% $ Change21.00% # Change4.00%
Stck Ticker33738R704 Stock NameFIRST TRUST $ Position$12,348,544 % Position6.00% $ Change22.00% # Change2.00%
Stck Ticker33739Q705 Stock NameFIRST TRUST $ Position$10,498,751 % Position5.00% $ Change10.00% # Change6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$8,067,537 % Position4.00% $ Change13.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$5,720,295 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker464289438 Stock NameISHARES RUSSELL $ Position$6,690,249 % Position3.00% $ Change23.00% # Change6.00%
Stck Ticker46137V464 Stock NameINVESCO S&P $ Position$5,635,999 % Position3.00% $ Change18.00% # Change1.00%

Brochure Summary