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Berenz Wealth Management, LLC

Berenz Wealth Management, LLC. CRD 168826

Berenz Wealth Management, LLC logo

CRD: 168826

Berenz Wealth Management, LLC

Littleton, CO, 80120
3037347123
$54.3M Total AUM
$53.7M Disc. AUM
-- 3Y CAGR
3 Employees
143 ADV. Clients
12 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Gwfs Equities · Transamerica
Clients
Retail and Institutional
Platforms
--
Established Date
10-22-2013
Office Locations
1

Office Locations

2 West DRY Creek Circle Suite 100 Littleton CO

About Berenz Wealth Management, LLC

Berenz Tax, Inc. (Littleton/Wheat Ridge, CO) provides year-round tax advisory, preparation, and proactive tax planning for individuals and businesses. Through Berenz Wealth Management, LLC, the team also offers financial planning and portfolio management, using vehicles such as mutual funds, ETFs, and fixed income (Schwab custody). Service is appointment-only, with video meetings and a secure client portal for document exchange and access to prior returns; currently at capacity with a waiting list.

Team overview

44 AVG AGE
$27.2M AVG AUM / ADVISOR
$379.8K AVG AUM / CLIENT
7 yrs AVG TENURE
3 Employees
2 Advisory Reps
2 RIA Reps
12yrs Firm Age

Insights

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Asset Classes

Radial eagle Optima vital

Investment Themes

Pathway ember Vertex meridian

Investment Vehicles

Quantum vector

Services

Momentum legacy Horizon optima Vertex zenith Horizon Delta Frontier signal

Owner & Executives

B

BRIAN JAY BERENZ

Chief Compliance Officer, Managing Member, Owner

CRD
#4961865
Ownership
75% or more
(857) 822-8406
unison.element@meridiancapital.com
in linkedin.com/in/meridian-summit

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Contacts

J

Joseph Mascioli

--

CRD
#4692655
(534) 880-6514
eagle.bridge@deltacapital.com
in linkedin.com/in/peak-pioneer

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $53,724,443 --
Non-Discretionary $587,152 --
Total $54,311,595 --

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Separately Managed Accounts

Total SMA Asset: $54,311,595

$54.3M Total SMA
Public Funds:
18.0%
U.S. Government/Agency:
19.9%
Equity - Exchange:
12.4%
Cash:
24.0%
Derivatives:
25.7%
Asset class Assets Assets %
Public Funds $1,100,051,990 18.0%
U.S. Government/Agency $1,216,168,588 19.9%
Equity - Exchange $757,813,593 12.4%
Cash $1,466,735,986 24.0%
Derivatives $1,570,629,785 25.7%
Total $6,111,399,942 100.0%

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