NEW POTOMAC PARTNERS LLC
Adviser information for NEW POTOMAC PARTNERS LLC last updated from Form ADV on February 23rd, 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 |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 3 |
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Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 3 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 114 | $198.4M |
Non-Discretionary | 7 | $12.4M |
Total | 121 | $210.8M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 64 | $105.5M |
HNW Individuals | 32 | $94.5M |
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 | 0 | $0 |
Charitable organizations | <5 | $1.9M |
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 | <5 | $9.0M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 3 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 1-10 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
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Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
Offers Wrap Fee Program | Yes |
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Acting As | RAUM |
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Sponsor | 104.0M |
Portfolio Manager | 0 |
Both for Same | 0 |
Portfolio Manager to Program | Sponsor |
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NEW POTOMAC PARTNERS WRAP PROGRAM | NEW POTOMAC PARTNERS LLC |
Principal Office
909 ROSE AVESUITE 400
NORTH BETHESDA
MD
United States
APPOINTMENT ONLY, APPOINTMENT ONLY
Tel: 240-253-4280, Fax: 240-396-5608
Chief Compliance Officer
DAVID STRAUS
MANAGING MEMBER
909 ROSE AVE
SUITE 400
NORTH BETHESDA
MD
United States
Tel:
240-253-4280
Fax:
240-396-5608
D******@*********************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
STRAUS, DAVID, LAWRENCE | Individual | – | MANAGING MEMBER/CCO | 10/2014 | 25-50% |
OLDS, JOSHUA, AARON | Individual | – | MEMBER | 10/2014 | 25-50% |
MITLER, ROBIN, ANNE | Individual | – | MEMBER | 10/2014 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBOTT LABS | COM | 2M | 19K | – |
ABBVIE INC | COM | 4M | 22K | – |
ADOBE INC | COM | 2M | 4K | – |
ALPHABET INC | CAP STK CL A | 500K | 3K | – |
ALPHABET INC | CAP STK CL C | 5M | 29K | – |
AMAZON COM INC | COM | 2M | 11K | – |
AMERIPRISE FINL INC | COM | 3M | 7K | – |
APPLE INC | COM | 8M | 38K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 330K | 810 | – |
BLACKROCK INC | COM | 3M | 4K | – |
BOOKING HOLDINGS INC | COM | 4M | 1K | – |
CHEVRON CORP NEW | COM | 2M | 14K | – |
CHUBB LIMITED | COM | 2M | 10K | – |
CONOCOPHILLIPS | COM | 2M | 15K | – |
CSX CORP | COM | 231K | 7K | – |
CUMMINS INC | COM | 2M | 9K | – |
DARDEN RESTAURANTS INC | COM | 2M | 15K | – |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 251K | 8K | – |
DISNEY WALT CO | COM | 2M | 19K | – |
EXXON MOBIL CORP | COM | 664K | 6K | – |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2M | 120K | – |
GOLDMAN SACHS GROUP INC | COM | 238K | 527 | – |
HOME DEPOT INC | COM | 3M | 9K | – |
HONEYWELL INTL INC | COM | 4M | 17K | – |
INTERNATIONAL BUSINESS MACHS | COM | 430K | 2K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1M | 64K | – |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 3M | 132K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 3M | 150K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 3M | 142K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 3M | 174K | – |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2M | 9K | – |
INVESCO QQQ TR | UNIT SER 1 | 369K | 770 | – |
ISHARES GOLD TR | ISHARES NEW | 10M | 227K | – |
ISHARES INC | MSCI JPN ETF NEW | 516K | 8K | – |
ISHARES INC | MSCI EMRG CHN | 5M | 85K | – |
ISHARES SILVER TR | ISHARES | 1M | 49K | – |
ISHARES TR | ISHS 1-5YR INVS | 277K | 5K | – |
ISHARES TR | ISHARES BIOTECH | 461K | 3K | – |
ISHARES TR | CORE S&P SCP ETF | 527K | 5K | – |
ISHARES TR | CORE S&P MCP ETF | 566K | 10K | – |
ISHARES TR | NATIONAL MUN ETF | 701K | 7K | – |
ISHARES TR | RUS 1000 GRW ETF | 791K | 2K | – |
ISHARES TR | CORE MSCI EAFE | 826K | 11K | – |
ISHARES TR | 10-20 YR TRS ETF | 898K | 9K | – |
ISHARES TR | JPMORGAN USD EMG | 1M | 12K | – |
ISHARES TR | 7-10 YR TRSY BD | 1M | 15K | – |
ISHARES TR | U.S. TECH ETF | 2M | 16K | – |
ISHARES TR | 0-5 YR TIPS ETF | 4M | 42K | – |
ISHARES TR | 3 7 YR TREAS BD | 4M | 37K | – |
ISHARES TR | CORE S&P500 ETF | 8M | 14K | – |
JOHNSON & JOHNSON | COM | 494K | 3K | – |
JPMORGAN CHASE & CO. | COM | 3M | 16K | – |
LABCORP HOLDINGS INC | COM SHS | 2M | 11K | – |
LAM RESEARCH CORP | COM | 5M | 5K | – |
LOCKHEED MARTIN CORP | COM | 240K | 514 | – |
MARRIOTT INTL INC NEW | CL A | 822K | 3K | – |
MARSH & MCLENNAN COS INC | COM | 299K | 1K | – |
MASTERCARD INCORPORATED | CL A | 3M | 7K | – |
MERCK & CO INC | COM | 3M | 24K | – |
META PLATFORMS INC | CL A | 4M | 8K | – |
MICROSOFT CORP | COM | 9M | 20K | – |
NIKE INC | CL B | 1M | 16K | – |
NVIDIA CORPORATION | COM | 4M | 33K | – |
ORACLE CORP | COM | 4M | 30K | – |
PEPSICO INC | COM | 3M | 17K | – |
PROCTER AND GAMBLE CO | COM | 373K | 2K | – |
SELECT SECTOR SPDR TR | TECHNOLOGY | 888K | 4K | – |
SIMON PPTY GROUP INC NEW | COM | 4M | 24K | – |
SPDR GOLD TR | GOLD SHS | 1M | 6K | – |
SPDR SER TR | NUVEEN BLMBRG MU | 914K | 20K | – |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3M | 88K | – |
STRYKER CORPORATION | COM | 2M | 6K | – |
TARGET CORP | COM | 3M | 19K | – |
THE CIGNA GROUP | COM | 318K | 961 | – |
TRAVELERS COMPANIES INC | COM | 241K | 1K | – |
UNITEDHEALTH GROUP INC | COM | 504K | 989 | – |
VANECK ETF TRUST | FALLEN ANGEL HG | 2M | 87K | – |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 475K | 7K | – |
VANGUARD BD INDEX FDS | INTERMED TERM | 1M | 16K | – |
VANGUARD MALVERN FDS | STRM INFPROIDX | 539K | 11K | – |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 506K | 6K | – |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 975K | 15K | – |
WHITE MTNS INS GROUP LTD | COM | 236K | 130 | – |