GARNER ASSET MANAGEMENT CORPORATION

RIASEC RegisteredEst. 2016
Total AUM
$414M
Discretionary
$414M
100% of AUM
Avg account
$954K
Accounts
434
Employees
2
Advisory reps
2

Firm details

Headquarters
,
CRD number
115350
Registered since
March 28, 2016
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI87.81%
  • Charitable Organizations10.56%
  • Individuals1.63%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Garner Asset Management Corporation is an independent, SEC-registered registered investment adviser that has operated since 2016. The firm is owned by an individual and focuses on serving individual and family clients, along with some small-business relationships. Its client-facing services center on financial planning and discretionary portfolio management for individuals and small businesses. Garner bills using a mix of percentage-of-AUM fees along with hourly and fixed-fee arrangements. The firm does not present itself as a capital allocator or 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 51%, Public Funds/Mutual Funds 24%, US Government Bonds 13%, Investment Grade Corp Bonds 7%, State & Local Bonds 2%, Cash & Cash Equivalents 1%51%
  • Exchange Traded Equities51%
  • Public Funds/Mutual Funds24%
  • US Government Bonds13%
  • Investment Grade Corp Bonds7%
  • State & Local Bonds2%

Owners & executives

1 of 1
  • WILL CLARK

    Chief Compliance OfficerCRD 5089829

Contacts

1 of 1
  • ROBERT GARNER

    Investment AdviserCRD 4467833

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 24

Active vs passive

$63.3M in ETFs

Passive

100%

$63.3M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$16.6M28,82626.28%

Location

Primary office

, null

Location

, null

Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth