DAVIS PRIVATE WEALTH, LLC
Adviser information for DAVIS PRIVATE WEALTH, LLC last updated from Form ADV on February 22nd, 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 | Florida, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 427 | $112.0M |
| Non-Discretionary | 216 | $11.3M |
| Total | 643 | $123.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 92 | $20.9M |
| HNW Individuals | 50 | $89.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 10 | $13.0M |
| 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 | 1 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Identifiers
| SEC RIA File Number | 801-122268 |
|---|---|
| SEC ERA File Number | 801-122268 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285952 |
| Legal Entity Identifier | None |
Principal Office
9100 BELVEDERE ROADSUITE 209
ROYAL PALM BEACH
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (561) 284-8999, Fax: (561) 853-0848
Chief Compliance Officer
JOSHUA STEPHEN DAVIS
MANAGING MEMBER
9100 BELVEDERE ROAD
SUITE 209
ROYAL PALM BEACH
FL
United States
Tel:
(561) 284-8999
Fax:
(561) 853-0848
J***@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAVIS, JOSHUA, STEPHEN | Individual | – | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 10/2016 | > 75% |