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Parvin Asset Management, LLC

Parvin Asset Management, LLC. CRD 315701

Parvin Asset Management, LLC logo

CRD: 315701

Parvin Asset Management, LLC

Sioux Falls, SD, 57103
6108069001
$179.0M Total AUM
$177.7M Disc. AUM
16.1% 3Y CAGR
6 Employees
101 ADV. Clients
4 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท SEI
Clients
Retail and Institutional
Platforms
Matrix focus
Established Date
08-02-2021
Office Locations
3

Office Locations

401 E. 8TH Street Suite 200 Sioux Falls SD
-- Aiken SC
-- Phoenixville PA

About Parvin Asset Management, LLC

Parvin Asset Management is an SEC-registered investment adviser providing portfolio management for individuals and families, with strategies available to retail and institutional clients. Since 2001 (formerly SWAN Asset Management), the firm uses a disciplined value-and-profitability approach focused on capital preservation, building concentrated equity portfolios typically around 20 equal-weight positions alongside traditional and alternative exposures, often implemented via ETF-based SMAs (e.g., Schwab/SEI).

Team overview

-- AVG AGE
$59.7M AVG AUM / ADVISOR
$1.8M AVG AUM / CLIENT
4.2 yrs AVG TENURE
6 Employees
3 Advisory Reps
3 RIA Reps
4yrs Firm Age

Insights

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Asset Classes

Zenith catalyst Beacon Eagle Momentum Radial vector Unison

Client Personas

Legacy

Custodian

Pathway prime Radial Signal Signal

Investment Themes

Atlas glacier

Investment Vehicles

Crest

Services

Legacy optima Alpha element

Technology

Vertex

Owner & Executives

J

JAMES STEVEN SMITH

Chief Investment Officer, Financial Advisor, MANAGING DIRECTOR, PORTFOLIO MANAGER

CRD
#1094733
Ownership
75% or more
(218) 597-6963
vector.pathway@crestcapital.com
in linkedin.com/in/momentum-foundation
T

TODD HAROLD KEATING

Chief Compliance Officer, Chief Operating Officer, MANAGING DIRECTOR

CRD
#2366291
Ownership
Less than 5%
(876) 837-3161
insight.summit@foundationcapital.com
in linkedin.com/in/value-horizon

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Contacts

RICHARD PEABODY PRESTON

RICHARD PEABODY PRESTON

Director

CRD
#1921622
(776) 452-2221
foundation.crest@signalcapital.com
in linkedin.com/in/signal-meridian

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
07-27-2022
11-01-2023
03-27-2024
03-31-2025
03-30-2026
Category Assets AVG. Account size
Discretionary $177,687,864 $592,293
Non-Discretionary $1,281,537 $1,281,537
Total $178,969,401 $594,583

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Separately Managed Accounts

Total SMA Asset: $168,845,392

$168.8M Total SMA
Equity - Exchange:
21.9%
Cash:
13.7%
U.S. Government/Agency:
15.2%
Public Funds:
19.7%
Corporate - Investment Grade:
22.4%
Derivatives:
7.1%
Asset class Assets Assets %
Equity - Exchange $1,317,711,616 21.9%
Cash $824,321,878 13.7%
U.S. Government/Agency $914,576,099 15.2%
Public Funds $1,185,338,760 19.7%
Corporate - Investment Grade $1,347,796,356 22.4%
Derivatives $427,203,309 7.1%
Total $6,016,948,018 100.0%

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