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Ventana Private Wealth LLC

Ventana Private Wealth LLC. CRD 311878

V

CRD: 311878

Ventana Private Wealth LLC

$158.6M Total AUM
$146.4M Disc. AUM
11.3% 3Y CAGR
3 Employees
33 ADV. Clients
5 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Available
Established Date
01-14-2021
Office Locations
1

Office Locations

250 Fillmore Street Suite 150 Denver CO

About Ventana Private Wealth LLC

Ventana Private Wealth is a Denver-based, 100% employee-owned, fee-only fiduciary boutique serving select families, individuals, foundations, and institutions. The firm builds endowment-style, multi-asset portfolios combining public stocks and bonds with carefully selected alternative and private investments, using both active and passive strategies. Ventana also provides comprehensive financial planning and consulting, with custody options including Schwab.

Team overview

-- AVG AGE
$79.3M AVG AUM / ADVISOR
$4.8M AVG AUM / CLIENT
2.9 yrs AVG TENURE
3 Employees
2 Advisory Reps
2 RIA Reps
5yrs Firm Age

Insights

Available
Available
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Available
Available
Available
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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Vehicles

Available

Platform

Available

Services

Available

Technology

Available

Owner & Executives

A

AMY LEA BOYD

Chief Compliance Officer, Founder, Managing Member, PRINCIPAL

CRD
#2978511
Ownership
75% or more
Available
Available
Available

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Contacts

M

MATTHEW FRIEL

--

CRD
#3170453
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
04-28-2021
04-28-2023
02-01-2024
01-22-2025
03-27-2026
Category Assets AVG. Account size
Discretionary $146,441,000 $721,384
Non-Discretionary $12,200,000 $6,100,000
Total $158,641,000 $773,859

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Public Funds:
Available
Private Funds:
Available
Equity - Exchange:
Available
Equity - OTC:
Available
U.S. Government/Agency:
Available
Cash:
Available
Asset class Assets Assets %
Public Funds Available Available
Private Funds Available Available
Equity - Exchange Available Available
Equity - OTC Available Available
U.S. Government/Agency Available Available
Cash Available Available
Total Available Available

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