The Milwaukee Company

RIASEC Registered
Total AUM
$1.3B
Discretionary
$1.3B
100% of AUM
Avg account
$4.2M
Accounts
319
Employees
7
Advisory reps
5

Firm details

Headquarters
Thiensville, Wisconsin
CRD number
123452
Registered since
April 29, 2004
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM
Client types
  • Investment Companies54.26%
  • HNWI36%
  • Corporations / Businesses9.42%
  • Individuals0.32%
Services
Portfolio Management for IndividualsPortfolio Management for Investment Companies

Firm profile

FINTRX

Overview

The Milwaukee Company is a limited liability company that has operated as an SEC-registered investment adviser since 2004. It is organized as an institutional RIA serving both individual and family clients alongside institutional investors. The firm charges fees based on a percentage of assets under management and provides portfolio management services for individuals, small businesses and investment companies. The firm does not market itself as an ESG-focused investor and is not structured as a capital allocator.

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 77%, Exchange Traded Equities 8%, Cash & Cash Equivalents 6%, US Government Bonds 5%, State & Local Bonds 4%77%
  • Public Funds/Mutual Funds77%
  • Exchange Traded Equities8%
  • Cash & Cash Equivalents6%
  • US Government Bonds5%
  • State & Local Bonds4%

Owners & executives

1 of 1
  • Andrew Willms

    Andrew Willms

    Founder & CEOCRD 4786893

Contacts

3 of 4
  • Shrey Patel

    Shrey Patel

    Financial AdvisorCRD 6944007

  • Satyaki Mitra

    Satyaki Mitra

    Portfolio ManagerCRD 7286447

  • Jacob Willms

    Jacob Willms

    Director of StrategyCRD 7386170

Unlock 1 more contacts →

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 84

Active vs passive

$1.3B in ETFs

Passive

41%

$545M

Active

59%

$771M

ETFProviderStyleCategoryValueShares% of portfolio
THE BRINSMERE FUND - GROWTH ETF (TBFG)ActiveTactical Allocation$382M11,639,51429.01%

Location

Primary office

Thiensville, WI

Ozaukee

Location

Thiensville, WI

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

Metro area
Milwaukee-Racine-Waukesha, WI
Region
Midwest
County
Ozaukee
Address
414 N Main St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth