Hedge Fund Database

SAVIOR WEALTH

SAVIOR LLC Legal Name

Adviser information for SAVIOR WEALTH last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 272 $96.1M
Non-Discretionary 35 $5.4M
Total 307 $101.5M

Clients

Type Number RAUM
Individuals 299 $25.6M
HNW Individuals 8 $12.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 14 $63.1M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 38.9M
Portfolio Manager to Program Sponsor
SAVIOR WEALTH WRAP FEE PROGRAM SAVIOR WEALTH

Identifiers

SEC RIA File Number 801-114564
SEC ERA File Number 801-114564
SEC CIK Numbers 1790723
SEC CRD Numbers 299178
Legal Entity Identifier None

Principal Office

40 WASHINGTON STREET
SUITE 210
WELLESLEY
MA
United States
Monday - Friday, 9:00AM - 5:00 PM
Tel: 617-699-8877, Fax: None

Websites

www.linkedin.com/in/mclaughlinfinancial/ www.prophetedge.com www.linkedin.com/in/sandy-m-capobianco-92344513/ www.linkedin.com/in/toddingwersen/ www.linkedin.com/in/lombardisteve/ www.saviorwealth.com www.saviorwealthadvisors.com www.linkedin.com/company/savior-wealth

Chief Compliance Officer

SANDY CAPOBIANCO
40 WASHINGTON STREET
SUITE 210
WELLESLEY
MA
United States
Tel: 617-699-8877
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SAVIOR ACRYLIC SPV I LP SPECIAL PURPOSE VEHICLE $3.6M $0.0M 19
SAVIOR APP SPV LP SPECIAL PURPOSE VEHICLE $1.0M $0.0M 7
SAVIOR ARCHETYPE FUND II SPV LP SPECIAL PURPOSE VEHICLE $3.0M $0.0M 15
SAVIOR BTC SPV LP SPECIAL PURPOSE VEHICLE $10.2M $0.0M 11
SAVIOR CL SPV LP SPECIAL PURPOSE VEHICLE $2.6M $0.0M 9
SAVIOR CSPRING SPV LLC SPECIAL PURPOSE VEHICLE $3.5M $0.0M 5
SAVIOR FB SPV LP SPECIAL PURPOSE VEHICLE $4.3M $0.0M 38
SAVIOR JOB-G SPV LLC SPECIAL PURPOSE VEHICLE $0.5M $0.0M 2
SAVIOR NFC SPV LP SPECIAL PURPOSE VEHICLE $6.5M $0.0M 18
SAVIOR ON SPV LP SPECIAL PURPOSE VEHICLE $1.5M $0.0M 18
SAVIOR ORCH II SPV LP SPECIAL PURPOSE VEHICLE $0.7M $0.0M 9
SAVIOR ORCH SPV LP SPECIAL PURPOSE VEHICLE $2.2M $0.0M 31
SAVIOR PSC SPV LLC SPECIAL PURPOSE VEHICLE $5.0M $0.0M 21

Control Persons

Name Type Entity Title Since Ownership
INGWERSEN, TODD, MICHAEL Individual – MANAGING DIRECTOR 10/2018 > 75%
Capobianco, Sandy, M Individual – CHIEF COMPLIANCE OFFICER 02/2023 < 5%

No. Employees, Historic

2010020192020202120222023202420253 on 4/16/20193 on 5/7/20193 on 5/10/20199 on 6/7/20199 on 6/20/20199 on 7/3/20199 on 8/6/20199 on 10/31/201911 on 11/27/201913 on 2/20/202013 on 5/4/202013 on 10/29/202015 on 3/29/202115 on 4/1/202115 on 6/22/202115 on 6/24/202115 on 11/3/202115 on 11/4/202115 on 2/23/202213 on 3/21/202213 on 3/27/202213 on 6/28/202213 on 10/3/202213 on 11/3/202212 on 3/28/202312 on 3/30/202312 on 5/17/202312 on 5/18/202312 on 6/12/202312 on 10/10/20235 on 3/28/20245 on 3/29/2024

RAUM, Historic

300M150M020192020202120222023202420250 on 4/16/20190 on 5/7/20190 on 5/10/2019153084520 on 6/7/2019153084520 on 6/20/2019153084520 on 7/3/2019153084520 on 8/6/2019153084520 on 10/31/2019153084520 on 11/27/2019243527079 on 2/20/2020243527079 on 5/4/2020243527079 on 10/29/2020258437549 on 3/29/2021258437549 on 4/1/2021258437549 on 6/22/2021258437549 on 6/24/2021258437549 on 11/3/2021258437549 on 11/4/2021258437549 on 2/23/2022194595264 on 3/21/2022194595264 on 3/27/2022194595264 on 6/28/2022194595264 on 10/3/2022194595264 on 11/3/2022149143904 on 3/28/2023149143904 on 3/30/2023149143904 on 5/17/2023149143904 on 5/18/2023149143904 on 6/12/2023149143904 on 10/10/2023101515957 on 3/28/2024101515957 on 3/29/2024

No. Clients, Historic

2,0001,000020192020202120222023202420250 on 4/16/20190 on 5/7/20190 on 5/10/2019733 on 6/7/2019733 on 6/20/2019733 on 7/3/2019733 on 8/6/2019733 on 10/31/2019733 on 11/27/2019356 on 2/20/2020356 on 5/4/2020356 on 10/29/20201010 on 3/29/20211010 on 4/1/20211010 on 6/22/20211010 on 6/24/20211010 on 11/3/20211010 on 11/4/20211010 on 2/23/2022319 on 3/21/2022319 on 3/27/2022319 on 6/28/2022319 on 10/3/2022319 on 11/3/2022386 on 3/28/2023386 on 3/30/2023386 on 5/17/2023386 on 5/18/2023386 on 6/12/2023386 on 10/10/2023321 on 3/28/2024321 on 3/29/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 248K 1K –
EVERSOURCE ENERGY COM 349K 6K –
GLOBAL X FDS GLOBAL X URANIUM 680K 23K –
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 2M 68K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
ISHARES TR MSCI EAFE ETF 1M 13K –
ISHARES TR MSCI INDIA ETF 642K 12K –
ISHARES TR CHINA LG-CAP ETF 605K 23K –
ISHARES TR RUSSELL 2000 ETF 838K 4K –
ISHARES TR 7-10 YR TRSY BD 1M 11K –
PROCTER AND GAMBLE CO COM 554K 3K –
PROSHARES TR II ULTRA SILVER NEW 1M 29K –
SELECT SECTOR SPDR TR SBI INT-UTILS 2M 23K –
SPDR GOLD TR GOLD SHS 1M 5K –
SPDR S&P 500 ETF TR TR UNIT 2M 4K –
SPDR SER TR BLOOMBERG 1-3 MO 4M 47K –