SAVIOR LLC

https://www.prophetedge.com WALTHAM, MA Investment Advisor How do I update this listing?

Savior is based out of Waltham. Savior is a large advisory firm with 356 clients and discretionary assets under management (AUM) of $219,500,000 (Form ADV from 2020-05-04). Their last reported 13F filing for Q2 2020 included $79,043,000 in managed 13F securities and a top 10 holdings concentration of 63.32%. Savior's largest holding is First Trust Mid Cap Growth AlphaDEX Fund with shares held of 185,696. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $79.043 Million
  • Prior Market Value $85.274 Million
  • New Purchases45 stocks
  • Additional Purchases105 stocks
  • Sold out of53 stocks
  • Reduced holdings in126 stocks
  • Top 10 Holdings % 63.32 %
  • Turnover % [1]:11.58%
  • Turnover Alt % [2]: 63.75 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:1.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 19.46%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SAVIOR WEALTH
800 SOUTH STREET SUITE 200
WALTHAM MA    02453
Country: United States

Business Phone: 617-699-8877
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 106,942,000
Total Number of Clients: 356
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SAVIOR LLC

ownership team - last updated 2020-05-04
Name Title Start Date Direct/Indirect % Ownership
INGWERSEN, TODD, MICHAEL MANAGING DIRECTOR 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
Gelfusa, Sandro CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAVIOR WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01

SAVIOR LLC

ownership team - last updated 2020-02-20
Name Title Start Date Direct/Indirect % Ownership

SAVIOR LLC

ownership team - last updated 2019-11-27
Name Title Start Date Direct/Indirect % Ownership
INGWERSEN, TODD, MICHAEL MANAGING DIRECTOR 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
Gelfusa, Sandro CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAVIOR WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01

SAVIOR LLC

ownership team - last updated 2019-08-06
Name Title Start Date Direct/Indirect % Ownership
INGWERSEN, TODD, MICHAEL MANAGING DIRECTOR 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
Gelfusa, Sandro CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAVIOR WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01

SAVIOR LLC

ownership team - last updated 2019-06-20
Name Title Start Date Direct/Indirect % Ownership
INGWERSEN, TODD, MICHAEL MANAGING DIRECTOR 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
Gelfusa, Sandro CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAVIOR WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01

SAVIOR LLC

ownership team - last updated 2019-02-01
Name Title Start Date Direct/Indirect % Ownership
INGWERSEN, TODD, MICHAEL MANAGING DIRECTOR 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
Gelfusa, Sandro CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAVIOR WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01

SAVIOR WEALTH, LLC

ownership team - last updated 2018-12-12
Name Title Start Date Direct/Indirect % Ownership
INGWERSEN, TODD, MICHAEL MANAGING DIRECTOR 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
Gelfusa, Sandro CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAVIOR WEALTH, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01

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