OPEROSE ADVISORS LLC

RIASEC RegisteredEst. 2020
Total AUM
$2B
Discretionary
$1.5B
73% of AUM
Avg account
$1.2M
Accounts
1,655
Employees
20
Advisory reps
15

Firm details

Headquarters
MILWAUKEE, Wisconsin
CRD number
287465
Registered since
March 30, 2020
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI73.89%
  • Charitable Organizations13.55%
  • Corporations / Businesses5.38%
  • Other5.25%
  • Individuals1.92%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Operose Advisors LLC is an independent, SEC-registered investment adviser organized as an LLC and active since 2020. The firm serves both individual and family clients as well as institutional investors, operating as a capital allocator that combines discretionary portfolio management, financial planning, and selection/oversight of outside managers. Fee arrangements include percentage-of-AUM and fixed fees. Operose lists ESG integration among its investment practices and acts in several advisory capacities, including managing portfolios for pooled investment vehicles and serving as a sponsor or managing member of pooled vehicles.

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: Public Funds/Mutual Funds 61%, Private Funds 15%, Exchange Traded Equities 13%, Cash & Cash Equivalents 6%, US Government Bonds 3%, State & Local Bonds 2%61%
  • Public Funds/Mutual Funds61%
  • Private Funds15%
  • Exchange Traded Equities13%
  • Cash & Cash Equivalents6%
  • US Government Bonds3%

Owners & executives

1 of 1
  • CAROLINE JANKOWSKI

    Partner & Chief Compliance OfficerCRD 4944790

Contacts

3 of 14
  • JASON KAUSALIK

    Vice PresidentCRD 6325369

  • MICHAEL SHONE

    DirectorCRD 732323

  • Patrick Weyer

    DirectorCRD 6741217

Unlock 11 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

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ETF holdings

1 of 263

Active vs passive

$367M in ETFs

Passive

83%

$304M

Active

1%

$62.7M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI)VanguardPassiveLarge Blend$79.1M246,44321.55%

Location

Primary office

MILWAUKEE, WI

MILWAUKEE

Location

MILWAUKEE, WI

Headquartered in MILWAUKEE, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.

Metro area
Milwaukee-Racine-Waukesha, WI
Region
Midwest
County
MILWAUKEE
Address
731 N Water St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth