Worth Asset Management, LLC
Worth Asset Management, LLC is an SEC-registered investment adviser headquartered in Dallas, Texas. Founded in 2013, the firm manages approximately $270 million in assets and employs around 10 professionals, primarily serving individuals and high net worth individuals. The firm provides personalized investment strategies and portfolio management to meet its clients' financial goals.
Investment Strategy
Worth Asset Management, LLC focuses on providing tailored investment management services to individuals and high net worth clients. The firm's strategy typically involves constructing diversified portfolios of publicly traded equities, employing both discretionary and non-discretionary approaches. Their investment philosophy centers on long-term growth, prudent risk management, and aligning strategies with each client's unique financial objectives.
Top Holdings
Equity Positions (158)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 18.46% | $41.1M | 637,764 | $62.70 | $64.38 | +$17.6M |
S SPLG | SPDR PORTFOLIO S&P 500 ETF | 4.61% | $10.2M | 130,812 | $68.84 | $78.34 | +$2.8M |
Q QQQ | INVESCO QQQ TRUST SERIES I | 4.08% | $9.1M | 15,135 | $537.46 | $600.37 | -$4.6M |
B BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.81% | $8.5M | 92,330 | $91.47 | $91.75 | -$290.8K |
H HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3.73% | $8.3M | 102,225 | $79.51 | $81.19 | +$2.2M |