GLASS WEALTH MANAGEMENT CO., LLC

RIASEC RegisteredEst. 2018
Total AUM
$312M
Discretionary
$312M
100% of AUM
Avg account
$850K
Accounts
367
Employees
6
Advisory reps
5

Firm details

Headquarters
SAN ANTONIO, Texas
CRD number
114097
Registered since
April 26, 2018
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM
Client types
  • HNWI72.57%
  • Individuals14.22%
  • Corporations / Businesses12.57%
  • Charitable Organizations0.64%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Glass Wealth Management Co, LLC is an independent registered investment adviser organized as an LLC and SEC-registered since 2018. The firm is identified as a capital allocator that serves both individual/family and institutional clients, charging fees as a percentage of assets under management. Its advisory scope includes discretionary portfolio management for individuals and small businesses as well as for business and institutional clients. The firm does not self-identify as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 80%, State & Local Bonds 13%, US Government Bonds 3%, Investment Grade Corp Bonds 2%, Public Funds/Mutual Funds 1%, Cash & Cash Equivalents 1%80%
  • Exchange Traded Equities80%
  • State & Local Bonds13%
  • US Government Bonds3%
  • Investment Grade Corp Bonds2%
  • Public Funds/Mutual Funds1%

Owners & executives

1 of 1
  • Eileen Williams

    Chief Operating and Compliance OfficerCRD 7078232

Contacts

3 of 4
  • Campbell Seay

    Investment AnalystCRD 7971594

  • DAVID HORNBERGER

    Senior Vice President, Portfolio ManagementCRD 6199735

  • CHRISTOPHER WILDE

    Senior Vice PresidentCRD 5844082

Unlock 1 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$988K in ETFs

Passive

100%

$988K

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD 500 INDEX FUND (VOO)VanguardPassiveLarge Blend$355K59435.95%

Location

Primary office

SAN ANTONIO, TX

BEXAR

Location

SAN ANTONIO, TX

Headquartered in SAN ANTONIO, TX, anchoring the San Antonio-New Braunfels-Pearsall, TX metro in the South.

Metro area
San Antonio-New Braunfels-Pearsall, TX
Region
South
County
BEXAR
Address
1020 NE Loop 410
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth