Smith Asset Management Co, LLC
Firm details
- Headquarters
- Chiefland, Florida
- CRD number
- 127684
- Registered since
- March 31, 2015
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Hourly Charges
- Client types
- Individuals69.11%
- HNWI29.65%
- Corporations / Businesses0.86%
- Charitable Organizations0.35%
- State / Municipal Government0.03%
- Services
- Portfolio Management for IndividualsPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Smith Asset Management Co, LLC is an independently owned registered investment adviser that entered SEC registration in 2015. The firm manages portfolios for both individual and family clients as well as institutional and business accounts, delivering advisory services through portfolio management for individuals/small businesses and for businesses or institutions. Its billing mixes an asset‑based fee and hourly charges. Smith Asset Management identifies as a non‑ESG investor and does not operate as a capital allocator; instead it relies on external managers where alternatives are used. The firm also lists an industry affiliation with a law firm.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities83%
- Public Funds/Mutual Funds9%
- Investment Grade Corp Bonds3%
- Private Funds2%
- Cash & Cash Equivalents2%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 15Active vs passive
$25.6M in ETFs
89%
$22.7M
0%
$2.9M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) | Vanguard | Passive | Technology | $5.8M | 46,070 | 22.62% |
Location
Chiefland, FL
Levy
Location
Chiefland, FL
Headquartered in Chiefland, FL, anchoring the Gainesville-Lake City, FL metro in the South.
- Metro area
- Gainesville-Lake City, FL
- Region
- South
- County
- Levy
- Address
- 2560 N Young Blvd
- Time zone
- ET (UTC-5)
- Office locations
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