Glass Wealth Management Co, LLC

RIASEC RegisteredEst. 2018
Total AUM
$312M
Discretionary
$312M
100% of AUM
Avg account
$850K
Accounts
367
Employees
6
Advisory reps
5

Firm details

Headquarters
San Antonio, Texas
CRD number
114097
Registered since
April 26, 2018
Website
www.gwm-sa.com
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM
Client types
  • HNWI72.57%
  • Individuals14.22%
  • Corporations / Businesses12.57%
  • Charitable Organizations0.64%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Glass Wealth Management Co, LLC is an independent registered investment adviser formed in 2018 that provides portfolio management to individuals, small businesses and institutional clients. The firm operates as a capital allocator and charges fees based on a percentage of assets under management. Its advisory activities center on discretionary portfolio management for both private clients and business or institutional accounts. The firm does not identify as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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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 80%, State & Local Bonds 13%, US Government Bonds 3%, Investment Grade Corp Bonds 2%, Public Funds/Mutual Funds 1%, Cash & Cash Equivalents 1%80%
  • Exchange Traded Equities80%
  • State & Local Bonds13%
  • US Government Bonds3%
  • Investment Grade Corp Bonds2%
  • Public Funds/Mutual Funds1%

Owners & executives

1 of 1

  • Eileen Williams

    Chief Operating and Compliance OfficerCRD 7078232

Contacts

3 of 4
  • Campbell Seay

    Campbell Seay

    Investment AnalystCRD 7971594

  • David Hornberger

    David Hornberger

    Senior Vice President, Portfolio ManagementCRD 6199735

  • Christopher Wilde

    Christopher Wilde

    Senior Vice PresidentCRD 5844082

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Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 6

Active vs passive

$1.8M in ETFs

Passive

100%

$1.8M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$448K60924.28%
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Location

Primary office

San Antonio, TX

Bexar

Location

San Antonio, TX

Headquartered in San Antonio, TX, anchoring the San Antonio-New Braunfels-Pearsall, TX metro in the South.

Metro area
San Antonio-New Braunfels-Pearsall, TX
Region
South
County
Bexar
Address
1020 Ne Loop 410
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth