BARNES DENNIG PRIVATE WEALTH MANAGEMENT, LLC

RIASEC RegisteredEst. 2024
Total AUM
$188M
Discretionary
$183M
97% of AUM
Avg account
$449K
Accounts
419
Employees
7
Advisory reps
4

Firm details

Headquarters
CINCINNATI, Ohio
CRD number
328496
Registered since
July 31, 2024
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • Individuals63.68%
  • HNWI33.86%
  • Corporations / Businesses2.46%
Services
Portfolio Management for IndividualsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Barnes Dennig Private Wealth Management, LLC is an SEC-registered wealth adviser (registered in 2024) that serves both individual/family and institutional clients. The firm operates as an LLC and charges fees based on a percentage of assets under management. Its advisory services, as disclosed in regulatory filings, include portfolio management for individuals and small businesses, pension consulting services and the selection of other advisers. The firm is identified as a capital allocator and lists an accounting firm affiliation. Barnes Dennig does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 61%, Public Funds/Mutual Funds 28%, Cash & Cash Equivalents 9%, State & Local Bonds 1%, Non-Investment Grade Corp Bonds 1%61%
  • Exchange Traded Equities61%
  • Public Funds/Mutual Funds28%
  • Cash & Cash Equivalents9%
  • State & Local Bonds1%
  • Non-Investment Grade Corp Bonds1%

Owners & executives

1 of 1
  • FEISAL MALIK

    Chief Compliance OfficerCRD 2115832

Contacts

3 of 3
  • RYAN LAUER

    Senior ManagerCRD 5889082

  • GEORGE SPARKS

    DirectorCRD 3142741

  • ANDREW BERTKE

    DirectorCRD 3143337

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

FINTRX

Recent filings

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Awards

FINTRX

ETF holdings

1 of 133

Active vs passive

$31.5M in ETFs

Passive

82%

$25.9M

Active

12%

$5.6M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES SILVER TRUST (SLV)BlackRockPassiveCommodities Focused$4.2M61,32213.26%

Location

Primary office

CINCINNATI, OH

HAMILTON

Location

CINCINNATI, OH

Headquartered in CINCINNATI, OH, anchoring the Cincinnati-Wilmington-Maysville, OH-KY-IN metro in the Midwest.

Metro area
Cincinnati-Wilmington-Maysville, OH-KY-IN
Region
Midwest
County
HAMILTON
Address
150 E 4th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth