HOWARD BAILEY SECURITIES, LLC

RIASEC RegisteredEst. 2019
Total AUM
$583M
Discretionary
$583M
100% of AUM
Avg account
$144K
Accounts
4,056
Employees
46
Advisory reps
14

Firm details

Headquarters
FORT WAYNE, Indiana
CRD number
282712
Registered since
January 30, 2019
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • Individuals69.26%
  • HNWI29.15%
  • Pension & Profit Sharing Plans1.26%
  • Corporations / Businesses0.33%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Howard Bailey Securities, LLC is an independent registered investment adviser formed in 2019 and owned by an individual principal. The firm serves both individual/family and institutional clients and describes itself as a capital allocator that selects third‑party managers. Its advisory services include financial planning, portfolio management for individuals, small businesses and institutions, pension consulting, and the selection of other advisers. Compensation mixes include percentage‑of‑AUM fees as well as hourly and fixed fees. The firm does not market itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 61%, Exchange Traded Equities 33%, Cash & Cash Equivalents 6%61%
  • Public Funds/Mutual Funds61%
  • Exchange Traded Equities33%
  • Cash & Cash Equivalents6%

Owners & executives

1 of 1
  • CASEY WEADE

    Founder & CEOCRD 5659151

Contacts

3 of 13
  • Christopher Horoky

    Senior Financial AdvisorCRD 4384923

  • Trae Hassebroek

    Financial Service AdvisorCRD 7499254

  • Tessa Doll

    Advisory Team AssociateCRD 8098219

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 93

Active vs passive

$232M in ETFs

Passive

46%

$107M

Active

24%

$126M

ETFProviderStyleCategoryValueShares% of portfolio
STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC)Sterling Capital$29.5M1,176,26412.70%

Location

Primary office

FORT WAYNE, IN

ALLEN

Location

FORT WAYNE, IN

Headquartered in FORT WAYNE, IN, anchoring the Fort Wayne-Huntington-Auburn, IN metro in the Midwest.

Metro area
Fort Wayne-Huntington-Auburn, IN
Region
Midwest
County
ALLEN
Address
5916 Covington Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth