Private Wealth Systems

Technology Platform

Private Wealth Systems has built a world-class technology platform based on an open standards-based, service-oriented architecture allowing for scalability and interoperability at the lowest levels of latency in the industry.

  • Message based APIs and Exposed Web Services
  • Seamless integration with 3rd party systems
  • Interoperability with custodians, portfolio accounting systems, general ledger platforms, and clients' internal data warehouses
  • Flexible implementation—SaaS, on-premise deployment

Private Wealth Systems' security infrastructure was built based on the collective security needs of the top global private banks, and is designed to minimize threats from natural and man-made disasters.

  • Tier IV data center
  • SOC 2 reporting
  • Biometric access control
  • Military-grade encryption
  • 24 x 365 NOC
  • Disaster recovery with 40 mile geographic dispersion

Features & Functions

Private Wealth Systems is revolutionizing the way individuals and their advisors analyze, report, and manage wealth - regardless of financial complexity. By giving individuals unprecedented access to exact, instantaneous, and in-depth knowledge of their total wealth, our solutions elevate informed conversations among investors and their advisors to enable more meaningful and relevant options for building and preserving wealth.

Performance Reporting

Private Wealth Systems is, first and foremost, a multi-asset, multi-custodial, multi-currency performance calculation engine. Our primary purpose is to support trusted communication among advisors, managers, and investors by delivering highly accurate calculation logic that provides performance returns by security, account, entity, portfolio, asset class, manager, firm, across custom groupings.

Custom Client Reporting

Client reporting is as much about communication as computation. Private Wealth Systems supports elevated communications between investors and their advisors by delivering custom reporting that uses intuitive, engaging, visual design and rich graphics and charts to help advisors "tell the true story" of what's happening within each client portfolio. Reporting features include an unlimited hierarchy to allow changes to ownership structure over time, partnership reporting, and custom attributes.

Account Aggregation & Normalization

Private Wealth Systems aggregates and normalizes transaction-level data from over 12,500 unique data sources. Permission-based data management for private securities (private equity, hedge funds, venture, direct investing), and physical assets (real estate, art, and collectibles) is included to provide the most comprehensive view of each investor's total wealth.


To effectively reconcile all relevant information, Private Wealth Systems pulls in transaction- and position-level information on a nightly basis. All transactions are normalized using proprietary mapping procedures. By calculating valuations on a daily basis, the system creates an exception report for any transaction or change in positions and market values that exceed client-defined thresholds. Using the permission-based operations dashboard, clients and their advisors can reconcile or make necessary adjustments to match Private Wealth Systems' data with the original systems of record.

To learn more about our Groundbreaking Reporting Platform download our brochure.

» Download Brochure PDF Document

Contact Us

Private Wealth Systems, Inc.

401 North Tryon Street
Charlotte, NC 28202

 (980) 500-3000