Worth Asset Management
Firm details
- Headquarters
- Dallas, Texas
- CRD number
- 166970
- Registered since
- July 1, 2021
- Website
- worthassetmgmt.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM
- Client types
- Individuals64.16%
- HNWI35.82%
- Pension & Profit Sharing Plans0.02%
- Services
- Portfolio Management for IndividualsSelection of Other AdvisersEducational Seminars / Workshops
Firm profile
FINTRXOverview
Worth Asset Management operates as an independent RIA organized as an LLC and is registered with the SEC (registered in 2021). The firm describes itself as a capital allocator that serves individual and family clients as well as institutional accounts. Its primary advisory model is percentage-of-AUM fees, and its advisory services emphasize portfolio management for individuals and small businesses, selection of other advisers, and educational seminars and workshops. Worth Asset Management also conducts insurance brokerage activity. The firm does not characterize itself as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
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
- Public Funds/Mutual Funds67%
- Exchange Traded Equities24%
- Investment Grade Corp Bonds5%
- Cash & Cash Equivalents3%
- Other1%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 154Active vs passive
$296M in ETFs
66%
$195M
22%
$101M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | BlackRock | Passive | Large Blend | $20M | 26,117 | 6.75% |
Location
Dallas, TX
Dallas
Location
Dallas, TX
Headquartered in Dallas, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.
- Metro area
- Dallas-Fort Worth, TX-OK
- Region
- South
- County
- Dallas
- Address
- 17855 Dallas Pkwy
- Time zone
- CT (UTC-6)
- Office locations
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