Hbk Wealth Management LLC (Cincinnati)


Hbk Wealth Management LLC is a large advisory firm based in Cincinnati. It manages $380.82 million of regulatory assets for 1,280 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdictions of Arizona, Colorado, Florida, and 9 other states.

Hbk Wealth Management provides portfolio management for individuals and small businesses and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Hbk Wealth Management: assets under management

The assets under management (AUM) of Hbk Wealth Management LLC is $380.82 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 29% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $380.82 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $297.52 thousand each.
Hbk Wealth Management has custody of $13.61 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in investment and business development companies the most. They account for 85% of the total AUM. The second-largest asset type is exchange traded securities, which make up 10% of the firm’s portfolio. Investments in cash and cash equivalents form 4% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Hbk Wealth Management LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Hbk Wealth Management serves?

The firm provides services to individuals, high net worth individuals, and corporations or other businesses. The largest group of clients of Hbk Wealth Management is individuals with 789 clients and $269.22 million of assets under management. Among the 9 most similar advisory firms, Hbk Wealth Management has the highest percentage of individuals out of all clients.

The amount of regulatory assets under management is $379.73 million for 854 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Hbk Wealth Management doesn't advise any private funds.

Careers at Hbk Wealth Management LLC

The company employs 9 people that are either part- or full-time employees. 44 percent of the employees work as investment advisers or researchers. 4 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Kevin Sean Woodard Chief compliance officer 1 Jan 2017 Other 2523425
John Michael Kilcoyne Member 1 Jan 2017 50% - 75% 3221909
Michael Sullivan Bohmer Member 1 Jan 2017 50% - 75% 2790985

Based in Cincinnati

The principal office where Hbk Wealth Management LLC performs its advisory services is located at 9360 Montgomery Road, Cincinnati, OH 45242, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 513-942-9700 or by fax 513-942-9701. The normal business hours are 8:30 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at hbkwealthmanagement.com.