DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

T•••• W••••• A•••••••

Independent wealth managerCRD 317542SEC 801-122954websiteIAPD
Legal name T•••• W••••• A•••••••• L••
Latest filing Mar 27, 2026
First filing on the tape Nov 30, 2021 · 17 filings
SEC status approved since Jan 3, 2022
RAUM
$295M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
71%
$208M individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$295M
derived; firm RAUM over IAPD count
Employees
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$295M as of Mar 27, 2026
Mar 28, 2023$225M then
HNW client RAUM$207M as of Mar 27, 2026
Mar 28, 2023$177M then
State-registered IARs (5.B.3)1 as of Mar 27, 2026
Mar 28, 20231 then
Employees (5.A)1 as of Mar 27, 2026
Mar 28, 20231 then
Private funds: no history
RAUM +7.9% over the last fiscal year+9.4% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Mar 27, 2026; every figure names its basis
Archetypes, each a printed rule
RAUM per advisor
$295MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
62derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.9MderivedHNW RAUM over HNW clients
Average account
$2.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
13%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+7.9%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+8.8%derived
Compensation
percentage of assets, fixed feesreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, otherreportedItem 5.G
Wrap fee program
$295MreportedItem 5.I
Custody
$300,000, 1 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$207M70%
  • Corporations and businesses$49.1M17%
  • Charitable organizations$37.9M13%
  • Individuals$1.2M0.4%
Individual clients
9reported
HNW clients
53reported
Pension plan clients
n/areported
Charitable clients
2reported
Accounts
116reported
Financial planning clients
0reported
Wrap fee programs
$0 sponsored, $0 managedreported
Custody of client assets
$300,000 for 1 clientsreported
Compensation
% of AUM, fixedreported
Class basis
private_client_share=0.71 fund_share=0.0 institutional_share=0.13 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
P•••• F•••• H•••••••Chartered Financial AnalystLos Angeles, CaJan 31, 202220 y3
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Joined, latest
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • H•••••••• P••••• F•••• · Managing Member, President, Chief Compliance Officercontrol
    since 03/2019 · owns 75% or more
Related persons
Schedule D 7.A
No related person reported.
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 61 to 116
    Mar 27, 2025 to Mar 27, 2026
  • HNW clients · 48 to 53
    Mar 27, 2025 to Mar 27, 2026
  • Assets in custody · $700,000 to $300,000
    Mar 27, 2025 to Mar 27, 2026
  • Discretionary RAUM · $273M to $295M
    Mar 27, 2025 to Mar 27, 2026
  • HNW RAUM · $192M to $207M
    Mar 27, 2025 to Mar 27, 2026
  • Individual RAUM · $1.1M to $1.2M
    Mar 27, 2025 to Mar 27, 2026
  • RAUM · $273M to $295M
    Mar 27, 2025 to Mar 27, 2026
  • Accounts · 111 to 61
    Dec 17, 2024 to Mar 27, 2025
  • Charity clients · 1 to 2
    Dec 17, 2024 to Mar 27, 2025
  • HNW clients · 44 to 48
    Dec 17, 2024 to Mar 27, 2025
  • Individual clients · 10 to 9
    Dec 17, 2024 to Mar 27, 2025
  • Assets in custody · unset to 700000.0
    Dec 17, 2024 to Mar 27, 2025
  • Custody of client assets · false to true
    Dec 17, 2024 to Mar 27, 2025
  • Financial planning clients · 0 to 0
    Dec 17, 2024 to Mar 27, 2025
  • HQ city · unset to
    Dec 17, 2024 to Mar 27, 2025
  • HQ state · unset to
    Dec 17, 2024 to Mar 27, 2025
  • Discretionary RAUM · $248M to $273M
    Dec 17, 2024 to Mar 27, 2025
  • HNW RAUM · $195M to $192M
    Dec 17, 2024 to Mar 27, 2025
  • Individual RAUM · $1.3M to $1.1M
    Dec 17, 2024 to Mar 27, 2025
  • RAUM · $248M to $273M
    Dec 17, 2024 to Mar 27, 2025
  • Accounts · 99 to 111
    Dec 1, 2023 to Mar 14, 2024
  • Corporate clients · 3 to 2
    Dec 1, 2023 to Mar 14, 2024
  • HNW clients · 32 to 44
    Dec 1, 2023 to Mar 14, 2024
  • Individual clients · 6 to 10
    Dec 1, 2023 to Mar 14, 2024
  • Financial planning clients · 1-10 to 0
    Dec 1, 2023 to Mar 14, 2024
  • Discretionary RAUM · $225M to $248M
    Dec 1, 2023 to Mar 14, 2024
  • HNW RAUM · $177M to $195M
    Dec 1, 2023 to Mar 14, 2024
  • Individual RAUM · $793,570 to $1.3M
    Dec 1, 2023 to Mar 14, 2024
  • RAUM · $225M to $248M
    Dec 1, 2023 to Mar 14, 2024
  • Wrap assets (manager) · unset to 0.0
    Dec 1, 2023 to Mar 14, 2024
  • Wrap assets (sponsor) · unset to 0.0
    Dec 1, 2023 to Mar 14, 2024
  • Accounts · 97 to 99
    Nov 2, 2022 to Mar 28, 2023
  • BD registered reps · 1 to 0
    Nov 2, 2022 to Mar 28, 2023
  • Corporate clients · unset to 3.0
    Nov 2, 2022 to Mar 28, 2023
  • HNW clients · 47 to 32
    Nov 2, 2022 to Mar 28, 2023
  • Individual clients · unset to 6.0
    Nov 2, 2022 to Mar 28, 2023
  • Pension plan clients · 3.0 to unset
    Nov 2, 2022 to Mar 28, 2023
  • Employees · 3 to 1
    Nov 2, 2022 to Mar 28, 2023
  • HQ city · LOS ANGELES to unset
    Nov 2, 2022 to Mar 28, 2023
  • HQ state · CA to unset
    Nov 2, 2022 to Mar 28, 2023
Signals
3 dated events
  • D•••• B••••••• left T•••• W••••• A••••••• for S••••••• I••••••••• A•••••••• I••• (registered 2025-01-02)
    Nov 2, 2022 · Advisor changed firm · fact
  • D•••• B••••••• (Chief Compliance Officer) appeared on Schedule A of T•••• W••••• A•••••••
    Jan 20, 2022 · Control person joined · fact
  • T•••• W••••• A••••••• filed its initial SEC registration (Form ADV)
    Nov 30, 2021 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
How to reach
public business contact points only, each with its source
Business phone
310-569-4534reportedpublished by the firm, firm site, Sep 16, 2026
Website
tracewa.comreportedpublic record, Form ADV, Sep 18, 2026
Principal office phone
310-569-4534reportedpublic record, Form ADV, Mar 27, 2026
Contact form
tracewealthadvisors.com/contact-usreportedpublished by the firm, firm site, Sep 16, 2026
Provenance
Form ADV
SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors
IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class
Independent wealth managerderiveda rule over Items 5.D and 7.A
RAUM per advisor
$295Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026