ASPETUCK FINANCIAL MANAGEMENT LLC

RIASEC RegisteredEst. 2022
Total AUM
$178M
Discretionary
$178M
100% of AUM
Avg account
$371K
Accounts
481
Employees
1
Advisory reps
1

Firm details

Headquarters
WESTPORT, Connecticut
CRD number
134500
Registered since
June 21, 2022
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI76.47%
  • Individuals11.29%
  • Pension & Profit Sharing Plans10.04%
  • Corporations / Businesses2.21%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Aspetuck Financial Management LLC is an independent registered investment adviser that operates on a percentage-of-AUM fee model and focuses on financial planning and discretionary portfolio management for individuals, families and smaller institutional clients. The firm is organized as an LLC and registered with the SEC in 2022. Its stated strategy favors public equities, implemented through exchange-traded vehicles and individual stocks, with additional use of mutual funds and corporate debt to fill out portfolios. The firm does not identify as an active ESG investor and does not appear to run or allocate to proprietary capital pools.

Assets & Accounts

Public Holdings

Investments & Alternatives

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 54%, Public Funds/Mutual Funds 42%, US Government Bonds 1%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%, Cash & Cash Equivalents 1%54%
  • Exchange Traded Equities54%
  • Public Funds/Mutual Funds42%
  • US Government Bonds1%
  • State & Local Bonds1%
  • Investment Grade Corp Bonds1%

Contacts

1 of 1
  • PATRICK BYRNE

    Founder & Portfolio ManagerCRD 1277801

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 37

Active vs passive

$111M in ETFs

Passive

92%

$102M

Active

4%

$8.5M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN)State StreetPassiveUltrashort Bond$9.7M313,9878.71%

Location

Primary office

WESTPORT, CT

FAIRFIELD

Location

WESTPORT, CT

Headquartered in WESTPORT, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
FAIRFIELD
Address
27A Imperial Ave
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth