COMPASS WEALTH MANAGEMENT LLC

RIASEC RegisteredEst. 1997
Total AUM
$683M
Discretionary
$683M
100% of AUM
Avg account
$733K
Accounts
931
Employees
5
Advisory reps
6

Firm details

Headquarters
GUILFORD, Connecticut
CRD number
106289
Registered since
February 14, 1997
Custodians
CHARLES SCHWAB & CO., INC., PERSHING LLC
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI85.08%
  • Individuals11.37%
  • Charitable Organizations2.54%
  • Pension & Profit Sharing Plans1.01%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Compass Wealth Management LLC is an independent, SEC-registered registered investment adviser that has operated since 1997. The firm is organized as an LLC and is owned by an individual. Its client mix includes individuals and families as well as some institutional relationships. Compensation comes through a mix of percentage-of-assets and fixed fees. The firm lists its core advisory activities as financial planning and portfolio management for individuals and small businesses. It is not identified as an active ESG investor and is not flagged as a multi-state adviser in the snapshot data.

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 72%, Investment Grade Corp Bonds 9%, Cash & Cash Equivalents 7%, US Government Bonds 5%, Non-Investment Grade Corp Bonds 4%, State & Local Bonds 3%72%
  • Exchange Traded Equities72%
  • Investment Grade Corp Bonds9%
  • Cash & Cash Equivalents7%
  • US Government Bonds5%
  • Non-Investment Grade Corp Bonds4%

Contacts

3 of 6
  • JASON BEAR

    PresidentCRD 5768783

  • RADFORD BROGDEN

    Head of Financial PlanningCRD 5335401

  • CAROLYN MATTHES

    Co-Founder and Senior Portfolio ManagerCRD 1357299

Unlock 3 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 13

Active vs passive

$82.7M in ETFs

Passive

84%

$69.3M

Active

0%

$13.4M

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)InvescoPassiveLarge Blend$22.4M116,86427.10%

Location

Primary office

GUILFORD, CT

NEW HAVEN

Location

GUILFORD, CT

Headquartered in GUILFORD, 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
NEW HAVEN
Address
10 Water St
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth