ST. Nicholas Private Asset Management, Inc.

RIASEC RegisteredEst. 2021
Total AUM
$151M
Discretionary
$151M
100% of AUM
Avg account
$968K
Accounts
156
Employees
3
Advisory reps
1

Firm details

Headquarters
Jacksonville, Florida
CRD number
132500
Registered since
April 29, 2021
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI100%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

ST. Nicholas Private Asset Management, Inc. is an independent, corporation-form registered investment adviser that began SEC registration in 2021 and is owned by an individual. The firm serves primarily individual and family clients, providing portfolio management for individuals and small businesses on a fee basis calculated as a percentage of assets under management. It does not describe itself as an active ESG investor, does not act as a capital allocator, and is not registered as a multi-state adviser.

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 76%, State & Local Bonds 10%, Cash & Cash Equivalents 10%, US Government Bonds 3%, Investment Grade Corp Bonds 1%76%
  • Exchange Traded Equities76%
  • State & Local Bonds10%
  • Cash & Cash Equivalents10%
  • US Government Bonds3%
  • Investment Grade Corp Bonds1%

Contacts

1 of 1
  • James Murphy

    James Murphy

    Portfolio ManagerCRD 6324351

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

$9.9M in ETFs

Passive

100%

$9.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT)VanguardPassiveTechnology$4.5M37,84445.79%

Location

Primary office

Jacksonville, FL

Duval

Location

Jacksonville, FL

Headquartered in Jacksonville, FL, anchoring the Jacksonville-St. Marys-Palatka, FL-GA metro in the South.

Metro area
Jacksonville-St. Marys-Palatka, FL-GA
Region
South
County
Duval
Address
6817 Southpoint Pkwy
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth