FIDELIS WEALTH ADVISORS

RIASEC RegisteredEst. 2021
Total AUM
$210M
Discretionary
$166M
79% of AUM
Avg account
$340K
Accounts
619
Employees
5
Advisory reps
5

Firm details

Headquarters
CASTLE ROCK, Colorado
CRD number
292551
Registered since
October 22, 2021
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC, CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI71.3%
  • Pooled Investment Vehicles21.15%
  • Individuals7.55%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other AdvisersEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Fidelis Wealth Advisors is an independent, SEC-registered registered investment adviser organized as an LLC. The firm — registered with the SEC in 2021 — identifies as a capital allocator and serves both individual/family and institutional clients. Its fees combine a percentage of assets under management with fixed-fee engagements. Core advisory services reported include financial planning, portfolio management for individuals and small businesses, selection of third‑party advisers, and educational seminars or workshops. The firm does not list ESG investing as an active focus.

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: Public Funds/Mutual Funds 76%, Cash & Cash Equivalents 20%, Exchange Traded Equities 2%, US Government Bonds 2%76%
  • Public Funds/Mutual Funds76%
  • Cash & Cash Equivalents20%
  • Exchange Traded Equities2%
  • US Government Bonds2%

Owners & executives

1 of 1
  • JOHN VANSANT

    COO & CCOCRD 4584363

Contacts

3 of 4
  • Rilee Erickson

    Client Relations SpecialistCRD 6853641

  • Travis Wall

    Special AgentCRD 7838433

  • SAMUEL TENNEY

    ProfessionalCRD 4232443

Unlock 1 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 11

Active vs passive

$76.1M in ETFs

Passive

95%

$72.4M

Active

1%

$3.7M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$27.3M41,75835.84%

Location

Primary office

CASTLE ROCK, CO

DOUGLAS

Location

CASTLE ROCK, CO

Headquartered in CASTLE ROCK, CO, anchoring the Denver-Aurora, CO metro in the West.

Metro area
Denver-Aurora, CO
Region
West
County
DOUGLAS
Address
20 Wilcox St
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth