1 NORTH WEALTH SERVICES, LLC

RIASEC RegisteredEst. 2002
Total AUM
$320M
Discretionary
$320M
100% of AUM
Avg account
$484K
Accounts
662
Employees
6
Advisory reps
5

Firm details

Headquarters
ANNAPOLIS, Maryland
CRD number
115948
Registered since
February 22, 2002
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI66.34%
  • Individuals29.19%
  • Corporations / Businesses3.24%
  • Charitable Organizations1.23%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

1 North Wealth Services, LLC is an independent, SEC‑registered investment adviser organized as an LLC and first registered in 2002. The firm is owned by an individual and describes itself as a capital allocator that serves both individual and family clients as well as institutional investors. Its advisory offering centers on financial planning and portfolio management for individuals and small businesses. Compensation is primarily asset‑based but the firm also uses hourly and fixed fees. The firm reports it is an active ESG investor and is not structured as a multi‑state adviser, pension consultant, or related adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 67%, Public Funds/Mutual Funds 30%, Cash & Cash Equivalents 3%67%
  • Exchange Traded Equities67%
  • Public Funds/Mutual Funds30%
  • Cash & Cash Equivalents3%

Owners & executives

1 of 1
  • JAMES BRENNAN

    Chief Executive OfficerCRD 2717083

Contacts

3 of 4
  • KATHRYN PUTEK

    Director of ComplianceCRD 6142576

  • John Milchling

    Investment AnalystCRD 7265156

  • MARY HUGHES

    Lead Investment ManagerCRD 5639055

Unlock 1 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 119

Active vs passive

$317M in ETFs

Passive

57%

$182M

Active

40%

$135M

ETFProviderStyleCategoryValueShares% of portfolio
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI)JP MorganActiveDerivative Income$16.3M287,4595.13%

Location

Primary office

ANNAPOLIS, MD

ANNE ARUNDEL

Location

ANNAPOLIS, MD

Headquartered in ANNAPOLIS, MD, anchoring the Washington-Baltimore-Arlington, DC-MD-VA-WV-PA metro in the South.

Metro area
Washington-Baltimore-Arlington, DC-MD-VA-WV-PA
Region
South
County
ANNE ARUNDEL
Address
1997 Annapolis Exchange Pkwy
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth