XXI Wealth, LLC

RIASEC Registered
Total AUM
$532M
Discretionary
$531M
100% of AUM
Avg account
$1.4M
Accounts
380
Employees
5
Advisory reps
4

Firm details

Headquarters
Chicago, Illinois
CRD number
330796
Registered since
August 16, 2024
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI99.39%
  • Individuals0.61%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

XXI Wealth, LLC is an independent registered investment adviser that began SEC registration in 2024. The firm operates as a limited liability company and positions itself as a capital allocator serving individual and family clients. Its advisory mandate centers on discretionary portfolio management for individuals, small businesses and institutional/business clients, and it also performs selection-of-other-advisers work. Compensation is primarily a percentage-of-AUM fee. The firm does not self-identify as an active ESG investor.

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: Exchange Traded Equities 39%, Cash & Cash Equivalents 33%, US Government Bonds 11%, Public Funds/Mutual Funds 9%, State & Local Bonds 6%, Investment Grade Corp Bonds 2%39%
  • Exchange Traded Equities39%
  • Cash & Cash Equivalents33%
  • US Government Bonds11%
  • Public Funds/Mutual Funds9%
  • State & Local Bonds6%

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 19

Active vs passive

$9M in ETFs

Passive

100%

$9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD MORNINGSTAR GROWTH INDEX FUND (VUG)VanguardPassiveLarge Growth$1.1M11,80011.81%

Location

Primary office

Chicago, IL

Cook

Location

Chicago, IL

Headquartered in Chicago, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
Cook
Address
8770 W Bryn Mawr Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth