Firm Information
Compensation
Number of Advisors
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $2.0M | 1.00% |
| $2.0M - $5.0M | 0.75% |
| $5M+ | 0.50% |
Fees, including minimum annual fees, are negotiable for individually managed accounts.
Fee Estimator
Investment management fees are based on a percentage of assets under management, billed quarterly. The standard fee schedule is 1% annually on the first $2 million, 0.75% on the next $3 million, and 0.50% on the remaining balance. The minimum annual fee is $5,000, but fees are negotiable. Financial planning services are offered on an hourly basis (up to $300/hour) or for a fixed fee, based on estimated hours. Napatree acquisition clients have different fee schedules. Wealth management fees for these clients are 0.90% on the first $2 million, 0.75% on the next $2 million (up to $4 million), 0.65% on the next $2 million (up to $6 million), 0.45% on the next $2 million (up to $8 million), and negotiable over $8 million. Agent for Independent Trustee and Non-Profit Organization fees are also listed with negotiable fees over $8 million. Short-Term Fixed Income Portfolio fees are 0.20% up to $2 million, 0.15% on the next $2 million (up to $4 million), and negotiable over $4 million.
Areas of Practice
Advisor Information
Office location
90 Beach Street, Westerly, RI, 02891
Get directionsRegulatory History
No disclosures, customer disputes, or regulatory actions on file.
Disclosures include customer complaints, regulatory actions, and other events that advisors must report to the SEC. A clean record means none have been reported.
Learn about disclosures →Other Business Activities
Matthew is involved with several organizations, including Veritas Prep Charter School, Longmeadow Boys Lacrosse Association, New England Public Media, GammaRoad Capital Partners, Growgenics LLC, and Mayo Beach Brands LLC. He dedicates a few hours per week to most of these roles, with about 10-20% of his time spent as President and COO of GammaRoad Capital Partners.