Gentrust
Firm details
- Headquarters
- Miami, Florida
- CRD number
- 158369
- Registered since
- October 5, 2011
- Website
- gentrustwm.com
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC, J.P. MORGAN SECURITIES INC.
- Fee structure
- Percentage of AUM, Fixed Fees, Performance Based Fees
- Client types
- HNWI96.06%
- Sovereign Wealth Funds2.1%
- Corporations / Businesses1.54%
- Individuals0.3%
- Services
- Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers
Firm profile
FINTRXOverview
Gentrust is an independent registered investment adviser organized as an LLC and registered with the SEC since 2011. The firm positions itself as a capital allocator that serves both high‑net‑worth individuals and families as well as institutional accounts. Advisory services listed include financial planning, discretionary portfolio management for individuals and small businesses, and the selection of third‑party advisers. Fee arrangements are flexible, ranging across percentage‑of‑AUM, fixed fees, and performance‑based structures. Gentrust identifies as an active ESG investor and reports activity as a single, domestically owned entity. The firm has received industry recognition in recent years, including Citywire’s 50 Growers Across America (2022) and placements on Forbes’ lists of Top RIA Firms (2022, 2024) and America’s Top RIA Firms (2023).
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities68%
- Private Funds9%
- State & Local Bonds8%
- Public Funds/Mutual Funds6%
- US Government Bonds4%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 161Active vs passive
$2.5B in ETFs
98%
$2.5B
1%
$58.6M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF (VOO) | Vanguard | Passive | Large Blend | $599M | 854,754 | 23.51% |
Location
Miami, FL
Miami Dade
Location
Miami, FL
Headquartered in Miami, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.
- Metro area
- Miami-Port St. Lucie-Fort Lauderdale, FL
- Region
- South
- County
- Miami Dade
- Address
- 1450 Brickell Ave
- Time zone
- ET (UTC-5)
- Office locations
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