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Concierge Financial Advisor LLC

Concierge Financial Advisor LLC. CRD 314503

Concierge Financial Advisor LLC logo

CRD: 314503

Concierge Financial Advisor LLC

$40.4M Total AUM
$40.4M Disc. AUM
-- 3Y CAGR
2 Employees
9 ADV. Clients
5 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Wave
Established Date
06-07-2021
Office Locations
1

Office Locations

-- Parrish FL

About Concierge Financial Advisor LLC

Concierge Financial Advisor LLC is a family-run RIA serving families, high-net-worth clients, and small-to-mid-sized businesses with one-on-one financial planning and active portfolio management. The team uses fundamental and technical analysis across U.S. and international equities, fixed income, and tax-advantaged securities, with option strategies available for qualified clients (with written consent). Portfolios are monitored and rebalanced with quarterly reviews; Schwab is a primary custodian.

Team overview

-- AVG AGE
$20.2M AVG AUM / ADVISOR
$4.5M AVG AUM / CLIENT
5 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
5yrs Firm Age

Insights

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Asset Classes

Crest vertex Quantum Optima Wave wave Vital optima Ridge atlas Signal

Client Personas

Foundation Eagle capital

Custodian

Vital Fusion Focus

Investment Themes

Unison horizon Optima Insight Vital Vertex Radial zenith

Investment Vehicles

Harbor harbor

Platform

Summit

Services

Vital catalyst Horizon Legacy ember Value horizon Pioneer Optima Momentum Timber Element matrix Pathway Legacy insight Glacier Glacier timber

Technology

Fusion optima

Owner & Executives

N

Nicole McAfee Phelan

Chief Compliance Officer

CRD
#7369342
Ownership
50% but less than 75%
(220) 388-7567
radial.optima@ridgecapital.com
in linkedin.com/in/wave-fusion
R

ROBERT EARLE PHELAN

Financial Advisor, General Partner, Managing Member

CRD
#2385006
Ownership
25% but less than 50%
(681) 614-7576
wave.eagle@eaglecapital.com
in linkedin.com/in/zenith-pioneer

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $40,351,247 --
Non-Discretionary $0 --
Total $40,351,247 --

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Separately Managed Accounts

Total SMA Asset: $40,351,247

$40.4M Total SMA
Equity - Exchange:
6.8%
Public Funds:
23.1%
Cash:
8.4%
Derivatives:
28.7%
Municipal Bonds:
33.0%
Asset class Assets Assets %
Equity - Exchange $35,787,931 6.8%
Public Funds $121,573,706 23.1%
Cash $44,208,620 8.4%
Derivatives $151,046,120 28.7%
Municipal Bonds $173,676,723 33.0%
Total $526,293,100 100.0%

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