Detalus Advisors provides comprehensive investment management and wealth management services to individuals, families, businesses, nonprofit organizations, and retirement plans. Detalus Advisors collaborates with clients to understand their financial goals, risk tolerance, and background, which form the foundation of a customized Investment Policy Statement. Portfolios are actively managed using a mix of mutual funds, exchange-traded funds, individual stocks, bonds, and alternative investments, with asset allocation strategies tailored to each client's needs. Detalus Advisors works with external research providers, including BlackRock and 55ip's tax-optimized technology, to enhance portfolio construction and tax efficiency. Clients can choose between discretionary management, where Detalus Advisors makes trades on their behalf, or non-discretionary management, where clients approve trades in advance. In addition to portfolio management, Detalus Advisors assists with variable annuities and offers financial planning services based on client needs.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.25% |
| $500K - $2.0M | 1.00% |
| $2.0M - $4.0M | 0.75% |
| $4.0M - $7.0M | 0.65% |
| $7.0M - $10.0M | 0.50% |
| $10.0M - $15.0M | 0.45% |
| $15.0M - $20.0M | 0.40% |
| $20M+ | 0.35% |
Fees are negotiable on a client-by-client basis. Variable annuities are charged an annual fee of 0.50% to 1.00%.