STONEBRIDGE WEALTH MANAGEMENT, LLC

RIASEC RegisteredEst. 2022
Total AUM
$135M
Discretionary
$135M
100% of AUM
Avg account
$1.1M
Accounts
127
Employees
1
Advisory reps
1

Firm details

Headquarters
FRISCO, Texas
CRD number
146775
Registered since
May 27, 2022
Custodians
NATIONAL FINANCIAL SERVICES LLC
Fee structure
Percentage of AUM
Client types
  • HNWI92.05%
  • Individuals7.95%
Services
Portfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Stonebridge Wealth Management, LLC is a privately owned registered investment adviser that provides fee-based portfolio management for individuals, families and small businesses. The firm operates as an LLC and describes itself as a capital allocator that also selects outside managers on behalf of clients. Its revenue model is a percentage-of-assets-under-management fee structure. The firm registered with the SEC in 2022 and focuses on individual and family clients rather than institutional retirement-plan consulting. Stonebridge does not identify as an active ESG investor and is not presented as a multi-state adviser in the source data. Advisory activities emphasize direct portfolio management plus the use of third-party advisers where appropriate.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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: Public Funds/Mutual Funds 91%, State & Local Bonds 5%, Cash & Cash Equivalents 2%, Other 2%91%
  • Public Funds/Mutual Funds91%
  • State & Local Bonds5%
  • Cash & Cash Equivalents2%
  • Other2%

Contacts

1 of 1
  • KELLEY DOUGLAS

    Founder and PresidentCRD 1647969

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 23

Active vs passive

$93.3M in ETFs

Passive

98%

$91.3M

Active

0%

$2M

ETFProviderStyleCategoryValueShares% of portfolio
WISDOMTREE FLOATING RATE TREASURY FUND (USFR)Wisdom TreePassiveUltrashort Bond$23.3M463,00124.99%

Location

Primary office

FRISCO, TX

COLLIN

Location

FRISCO, TX

Headquartered in FRISCO, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
COLLIN
Address
6160 Warren Pkwy
Time zone
CT (UTC-6)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth