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 $1.0M | 1.25% |
| $1.0M - $5.0M | 1.00% |
| $5.0M - $25.0M | 0.75% |
| $25.0M - $50.0M | 0.50% |
| $50.0M - $75.0M | 0.45% |
| $75.0M - $100.0M | 0.40% |
| $100M+ | 0.35% |
Fee Estimator
Optivest charges an annual fee based on assets under management, as shown in the fee schedule. They also offer family office services, including financial and retirement planning billed hourly at $150-$500/hour. The OptiWealth platform has a minimum set-up fee of $3,000, plus a $1,200 annual maintenance fee for 10 hours of support. Family wealth advisory services are billed at $150-$500 per hour. Consultative and concierge services are offered at $25-$150/hour, potentially waived at management's discretion.
Areas of Practice
Advisor Information
Office location
30448 Rancho Viejo Road, Suite 230, San Juan Capistrano, CA, 92675
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 a registered advisory agent with Optivest Inc. since 2018 and became a 25% shareholder in 2024, providing advisory services. Matthew also owns a vacation home in Lake Arrowhead, CA, used as a short-term rental, dedicating a few hours per week to this activity.