The Portfolio Selection Platform
Find the right investment strategy with Asteria Wealth
Asteria Wealth offers a diverse roster of investment strategies that can be used to provide your clients exposure to equity and fixed income asset classes. Managed by Daniel Wildermuth, CEO and Kalos Financial co-founder, our portfolios use a disciplined research process to select the underlying securities for each of its strategies.
With broad selection that covers a range of market caps, spans global economies and offers competitive fees and account minimums, Asteria Wealth portfolios represent a solid and diverse line-up of investment solutions for your clients.
U.S. Equities
DIVIDEND PORTFOLIO
The Dividend strategy seeks to provide investors with a desirable mix of income and total return through stock dividends and capital appreciation of equity holdings. The strategy targets stocks believed to be undervalued by fundamental measures, and strong future appreciation potential is emphasized along with current income.
GROWTH PORTFOLIO
The Growth strategy seeks to achieve capital appreciation by investing in common stocks of various sized companies we believe will experience accelerated earnings, strong revenue growth, and robust share price appreciation. We analyze a diverse set of fundamental factors to search for companies that demonstrate persistent growth relative to their peers and industry.
U.S. CORE PORTFOLIO
The U.S. Core strategy seeks to provide exposure to both value and growth-oriented positions by hand-selecting individual stocks found in our Dividend and Growth Portfolios and combining them into one portfolio. This strategy serves as a foundational piece to a client’s portfolio.
ESG PORTFOLIO
The ESG strategy seeks to provide a mix of appreciation and income by investing in common stocks of various-sized companies we believe to be undervalued by fundamental measures and are screened for certain environmental, social, and corporate governance (ESG) criteria. The strategy is designed to help investors align their values with portfolio holdings by selecting equities based on both stock fundamentals and the impact those companies have on society and the environment.
U.S. MARKET ETF PORTFOLIO
This strategy seeks to provide investors with attractive returns for a given level of volatility by investing in various sectors expected to provide strong long-term performance and reduced cross correlation. Diversification is targeted by style, size of companies, industry and other characteristics according to perceived opportunities.
U.S. DIVIDEND ETF PORTFOLIO
This portfolio seeks to provide investors with a desirable mix of income and total return through stock dividends and capital appreciation of equity holdings. The portfolio is allocated to market sectors we believe will provide strong long-term performance and reduced cross-correlation. The strategy also incorporates other sectors in an attempt to further support the objectives of increasing portfolio income and returns, while reducing volatility.
U.S. GROWTH ETF PORTFOLIO
The US Growth ETF strategy seeks to provide investors with capital appreciation of equity holdings through investing in market sectors expected to provide strong long-term performance and reduced cross-correlation. Diversification is targeted by style, size of companies, industry, and other characteristics according to perceived opportunities.
Fixed Income
GLOBAL FIXED INCOME PORTFOLIO
This strategy seeks to provide investors exposure to a diversified global fixed income portfolio. It employs more specific investment positions than other Asteria Wealth fixed-income strategies, in that additional portfolio value can be created through targeting defined opportunities in the U.S. and around the world. Returns are expected to result primarily from interest income.
U.S. FIXED INCOME PORTFOLIO
This provides exposure to a diverse mix of U.S. fixed income ETFs. Investments are diversified according to multiple characteristics including average maturity, duration, credit quality, yields, government securities, corporate bonds and potentially other characteristics. Returns are expected to result primarily or exclusively from interest income rather than growth or principal.
INT’L FIXED INCOME PORTFOLIO
Provides exposure to a diverse mix of International fixed income ETFs which have holdings with a variety of maturities durations, and credit equities.
International Equities
DEVELOPED MARKETS REGIONAL PORTFOLIO
Through ETFs, this strategy seeks to invest in different regions of non-U.S. developed markets across the world.
EMERGING MARKETS REGIONAL PORTFOLIO
Through ETFs, this strategy seeks to invest in different regions of non-U.S. emerging markets across the world.
Commodities
EQUITY COMMODITY PORTFOLIO
Invests in equities of firms operating in the natural resource and commodities markets. We look to participate in long-term commodity price trends through the corporate profitability of the underlying companies.
Liquid Endowment Model
LIQUID ENDOWMENT MODEL
The Liquid Endowment Model seeks to approximate the investment strategies and asset allocation policies of traditional endowment funds through the use of liquid securities in the traditional and alternative asset classes.
Through the use of low-correlated asset classes, the Liquid Endowment Model seeks capital appreciation through various market cycles by providing portfolio exposure outside of stocks and bonds.
The Liquid Endowment Model uses an SMA format, providing flexibility and control for the advisor and client through client ownership of each stock, ETF, and mutual fund.
Pre-Set Allocations
OPPORTUNISTIC MODELS
The Opportunistic Models are four, pre-set tactical allocations comprised of our individual stock, international, and fixed income portfolios. Models from Moderate Conservative to Aggressive Growth provide an investment solution for a variety of client needs.
STRATEGIC MODELS
The Strategic Models are four, pre-set, passive allocations comprised of our ETF portfolios. Models from Moderate Conservative to Aggressive Growth provide an investment solution for a variety of client needs.
Liquid Alternative Models
DAILY LIQUIDITY MODELS
The Daily Liquidity Models contain a combination of equities, EFTs, and Mutual Funds with daily liquidity ranging from Moderate Conservative to Aggressive risk tolerance. These models provide exposure to real estate and private equity, but there will be a higher correlation to the market.
INTERVAL MODELS
The Interval Models contain a combination of Mutual Funds with daily and quarterly liquidity ranging from Moderate Conservative to Aggressive. These models provide exposure to illiquid assets such as real estate and private equity with a lower correlation to the market