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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Fifth SET Private Wealth Management LLC
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| CRD # | 159118 |
| SEC # | 801-110682 |
| CIK # | |
| AUM | $146.9 M (2025-05-07) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 646-783-9717 |
| Address | |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20 | 7.5 |
| (b) Individuals (high net worth individuals) | 43 | 137.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 310 | 146.9 |
| By Discretionary | ||
| Discretionary | 305 | 136.4 |
| Non-Discretionary | 5 | 10.6 |
| Total | 310 | 146.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 146.9 | |
| Total | 310 | 146.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Quint Capital Corporation
✚
|
NY | 0.1 |
|
EDMP Inc
✚
|
FL | 0.1 |
|
Benchmark Capital Group Ltd
✚
|
IL | 0.1 |
|
Waverley Wealth Management LLC
✚
|
CA | 0.1 |
|
AXOS Invest Inc
✚
|
NV | 0.1 |
|
Ocean Park Asset Management Inc
✚
|
CA | 0.1 |
|
Capital Achievements LLC
✚
|
0.1 | |
|
Kensington Financial Group Inc
✚
|
NC | 0.1 |
|
Forty Three Eighteen Advisors LLC
✚
|
AR | 0.1 |
|
Floyd Financial Group LLC
✚
|
MO | 0.1 |