WALLACE HART CAPITAL MANAGEMENT

RIASEC RegisteredEst. 2017
Total AUM
$264M
Discretionary
$261M
99% of AUM
Avg account
$302K
Accounts
873
Employees
5
Advisory reps
4

Firm details

Headquarters
Lexington, Kentucky
CRD number
285981
Registered since
January 13, 2017
Custodians
RAYMOND JAMES & ASSOCIATES, INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI71.72%
  • Individuals20.01%
  • Pooled Investment Vehicles6.64%
  • Pension & Profit Sharing Plans1.63%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Wallace Hart Capital Management is an independent, SEC-registered RIA organized as an LLC and operating since 2017. The firm serves both individual/family and institutional clients, delivering financial planning and discretionary portfolio management for individuals, small businesses, and pooled investment vehicles. Its compensation model combines a percentage-of-assets under management with performance-based fees, and the firm is not positioned as a third-party capital allocator. Advisory activity extends beyond segregated accounts: the firm manages pooled vehicles and takes sponsor/GP and managing-member roles on those vehicles. Wallace Hart does not 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: Public Funds/Mutual Funds 54%, Cash & Cash Equivalents 26%, Exchange Traded Equities 14%, Private Funds 6%54%
  • Public Funds/Mutual Funds54%
  • Cash & Cash Equivalents26%
  • Exchange Traded Equities14%
  • Private Funds6%

Owners & executives

1 of 1
  • JEREMY WALLACE

    Chief Investment OfficerCRD 3040496

Contacts

3 of 3
  • JESSICA BEDELL

    Wealth Management SpecialistCRD 5374616

  • Brandon Smith

    Wealth AdvisorCRD 7972265

  • MICHAEL HART

    Financial Planning StrategistCRD 6027005

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 17

Active vs passive

$57.3M in ETFs

Passive

99%

$56.8M

Active

1%

$458K

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$41.4M63,69972.35%

Location

Primary office

Lexington, KY

FAYETTE

Location

Lexington, KY

Headquartered in Lexington, KY, anchoring the Lexington-Fayette--Richmond--Frankfort, KY metro in the South.

Metro area
Lexington-Fayette--Richmond--Frankfort, KY
Region
South
County
FAYETTE
Address
1792 Alysheba Way
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth