Vaquero Private Wealth, Ltd.

RIASEC Registered
Total AUM
$929M
Discretionary
$821M
88% of AUM
Avg account
$1.3M
Accounts
739
Employees
9
Advisory reps
6

Firm details

Headquarters
Dallas, Texas
CRD number
305266
Registered since
September 20, 2019
Custodians
PERSHING LLC, FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Hourly Charges
Client types
  • HNWI93.84%
  • Individuals1.93%
  • Corporations / Businesses1.87%
  • Pension & Profit Sharing Plans1.18%
  • Charitable Organizations0.82%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Vaquero Private Wealth, Ltd. is an independent registered investment adviser organized as a limited partnership. The firm is SEC-registered (initial registration in 2019) and positions itself as a capital allocator for both individual/family and institutional clients. Its advisory scope includes financial planning, discretionary portfolio management for individuals and for businesses or institutions, pension consulting services, and manager selection. The business also operates as an insurance broker and charges clients primarily by a percentage of assets under management with the option of hourly fees. Vaquero does not identify as an active ESG investor and is not organized 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: Public Funds/Mutual Funds 50%, Exchange Traded Equities 20%, State & Local Bonds 11%, Private Funds 11%, Cash & Cash Equivalents 8%50%
  • Public Funds/Mutual Funds50%
  • Exchange Traded Equities20%
  • State & Local Bonds11%
  • Private Funds11%
  • Cash & Cash Equivalents8%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 125

Active vs passive

$474M in ETFs

Passive

68%

$320M

Active

32%

$153M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$47.1M61,5219.95%

Location

Primary office

Dallas, TX

Dallas

Location

Dallas, TX

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

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
Dallas
Address
8111 Douglas Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth