HOLOS INTEGRATED WEALTH

RIASEC RegisteredEst. 2024
Total AUM
$233M
Discretionary
$233M
100% of AUM
Avg account
$360K
Accounts
647
Employees
5
Advisory reps
3

Firm details

Headquarters
KENNETT SQUARE, Pennsylvania
CRD number
329884
Registered since
March 13, 2024
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI79.51%
  • Individuals20.47%
  • Charitable Organizations0.01%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Holos Integrated Wealth is an independent registered investment adviser organized as an LLC and SEC-registered in 2024. The firm is owned by an individual and focuses on portfolio management for individuals and small businesses, working primarily with individual and family clients. Its pricing mixes percentage-of-AUM and fixed-fee arrangements. Holos reports it is not an active ESG investor and does not operate as a multi-state or pension consultant 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 70%, Non-Exchange Traded Equities 15%, Cash & Cash Equivalents 10%, US Government Bonds 3%, State & Local Bonds 2%70%
  • Exchange Traded Equities70%
  • Non-Exchange Traded Equities15%
  • Cash & Cash Equivalents10%
  • US Government Bonds3%
  • State & Local Bonds2%

Contacts

3 of 3
  • BRIAN STEPHENSON

    Founding PartnerCRD 2734808

  • DAVID MATULEWICZ

    Founding PartnerCRD 4406746

  • PETER QUIGLEY

    Investment Adviser RepresentativeCRD 2464740

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 191

Active vs passive

$183M in ETFs

Passive

49%

$88.9M

Active

42%

$93.7M

ETFProviderStyleCategoryValueShares% of portfolio
FT VEST LADDERED BUFFER ETF (BUFR)ActiveOptions Trading$19.9M585,25510.92%

Location

Primary office

KENNETT SQUARE, PA

CHESTER

Location

KENNETT SQUARE, PA

Headquartered in KENNETT SQUARE, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.

Metro area
Philadelphia-Reading-Camden, PA-NJ-DE-MD
Region
Northeast
County
CHESTER
Address
224 E Street Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth