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Brookside Strategy AND Consulting

Brookside Strategy AND Consulting. CRD 334060

B

CRD: 334060

Brookside Strategy AND Consulting

Burbank, CA
8184297419
$23.0M Total AUM
$23.0M Disc. AUM
-- 3Y CAGR
1 Employees
13 ADV. Clients
1 yrs Firm Age

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Firm Details

Custodian
Altruist ยท Charles Schwab & Company
Clients
Retail and Institutional
Platforms
--
Established Date
12-17-2024
Office Locations
1

Office Locations

-- Burbank CA

About Brookside Strategy AND Consulting

Brookside Strategy and Consulting (led by David M. Ward, CFA, MBA) provides portfolio construction and ongoing asset management for individuals, families, and business owners. The firm pairs investment strategy with retirement/succession planning, multigenerational planning, and risk & insurance assessment. Portfolios are built with an analytics-driven, downside-aware approach, using tools such as RiskAlyze, eMoney, HiddenLevers, and Envestnet to monitor risk and stress-test scenarios.

Team overview

-- AVG AGE
$23.0M AVG AUM / ADVISOR
$1.8M AVG AUM / CLIENT
1.6 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
1yrs Firm Age

Insights

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Asset Classes

Vital Value timber Harbor Eagle frontier Pioneer Harbor

Client Personas

Timber Vertex optima

Investment Themes

Capital harbor Horizon unison Focus Beacon element

Investment Vehicles

Bridge Frontier timber

Platform

Timber

Services

Focus Optima Foundation wave Vector wave Quantum

Owner & Executives

DAVID MICHAEL WARD

DAVID MICHAEL WARD

ADVISOR, Chief Compliance Officer, Owner

CRD
#1555648
Ownership
75% or more
(978) 578-4923
fusion.momentum@legacycapital.com
in linkedin.com/in/unison-zenith

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
06-26-2025
Category Assets AVG. Account size
Discretionary $23,000,000 $1,466,667
Non-Discretionary $0 $70,000
Total $23,000,000 $1,379,375

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Separately Managed Accounts

Total SMA Asset: $23,000,000

$23.0M Total SMA
Equity - Exchange:
20.9%
Municipal Bonds:
19.9%
Public Funds:
18.1%
U.S. Government/Agency:
8.7%
Corporate - Investment Grade:
21.2%
Cash:
11.2%
Asset class Assets Assets %
Equity - Exchange $1,304,524,546 20.9%
Municipal Bonds $1,242,107,104 19.9%
Public Funds $1,129,755,708 18.1%
U.S. Government/Agency $543,031,749 8.7%
Corporate - Investment Grade $1,323,249,779 21.2%
Cash $699,075,355 11.2%
Total $6,241,744,241 100.0%

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