Millennium Trust Company, Llc
$1.7B reported client assets across 18 advisory firms in FY2022 annual amendments
Reported client assets over time
Same-firm comparison: 13 firms that reported Millennium Trust Company, Llc in both FY2021 and FY2022 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy. 2017, 2018, 2019, 2020 are shown but partial — only FY2017: 1 cohort firms, FY2018: 1 cohort firms, FY2019: 4 cohort firms, FY2020: 7 cohort firms.
| Advisory firm | RAUM at custodian | Firm total AUM | Share | As of |
|---|---|---|---|---|
| Bip Wealth, Llc | $758M | $2.3B | 32.8% | 03/30/2023 |
| Avidian Wealth Enterprises, Llc | $252M | $3.7B | 6.9% | 03/31/2023 |
| Hcg Fund Management Lp | $204M | $1.0B | 19.6% | 03/31/2023 |
| Theorem Partners Llc | $140M | $2.8B | 5.1% | 03/27/2023 |
| Staines Financial, Llc | $102M | $182M | 56.2% | 02/23/2023 |
| Optimal Capital Advisors, Llc | $72.1M | $114M | 63.3% | 03/30/2023 |
| Financial Advisors Network, Inc. | $65.2M | $614M | 10.6% | 03/31/2023 |
| Carmel Capital Partners, Llc | $50.2M | $371M | 13.5% | 03/31/2023 |
| Argos Wealth Advisors Llc | $30.5M | $782M | 3.9% | 03/27/2023 |
| Stone Ridge Asset Management Llc | $21.6M | $21.6B | 0.1% | 03/31/2023 |
| Sizemore Capital Management, Llc | $11.0M | $113M | 9.7% | 01/05/2023 |
| Captial Advisor Network | $9.6M | $93.6M | 10.2% | 03/31/2023 |
| Edge Focus Capital Management, Llc | $7.5M | $301M | 2.5% | 03/30/2023 |
| Accretive Wealth Management, Llc | $5.2M | $198M | 2.6% | 03/14/2023 |
| Bauer Wealth Management Inc. | $2.6M | $104M | 2.5% | 02/03/2023 |
| N | $1.6M | $98.7M | 1.6% | 03/07/2023 |
| Act Capital Management, Llc | $581K | $115M | 0.5% | 03/30/2023 |
| Cambridge Advisors, Llc | $329K | $51.0M | 0.6% | 03/15/2023 |
From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.