TRAVEKA WEALTH, LLC

RIASEC RegisteredEst. 2023
Total AUM
$731M
Discretionary
$724M
99% of AUM
Avg account
$916K
Accounts
798
Employees
7
Advisory reps
3

Firm details

Headquarters
LOS ALTOS, California
CRD number
328421
Registered since
October 18, 2023
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM
Client types
  • HNWI95.04%
  • Individuals4.56%
  • Charitable Organizations0.4%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Traveka Wealth, LLC is an independent registered investment adviser organized as an LLC and registered with the SEC in 2023. The firm serves both individual/family clients and institutional clients, charging fees based on a percentage of assets under management. Its advisory services include financial planning, portfolio management for individuals and small businesses, portfolio management for businesses or institutions, and the selection of other advisers. The firm identifies itself as a capital allocator and does not position itself as an active ESG investor.

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: Public Funds/Mutual Funds 71%, Exchange Traded Equities 21%, Cash & Cash Equivalents 3%, US Government Bonds 2%, State & Local Bonds 2%, Private Funds 1%71%
  • Public Funds/Mutual Funds71%
  • Exchange Traded Equities21%
  • Cash & Cash Equivalents3%
  • US Government Bonds2%
  • State & Local Bonds2%

Contacts

3 of 3
  • Sean McNally

    Associate Wealth AdvisorCRD 7040315

  • ANTHONY BLAGROVE

    Vice PresidentCRD 4949351

  • SHARON PARATTE

    Investment Adviser RepresentativeCRD 7157308

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 79

Active vs passive

$188M in ETFs

Passive

91%

$172M

Active

5%

$16.6M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$25.2M38,62413.40%

Location

Primary office

LOS ALTOS, CA

SANTA CLARA

Location

LOS ALTOS, CA

Headquartered in LOS ALTOS, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SANTA CLARA
Address
175 S San Antonio Rd
Time zone
PT (UTC-8)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth