M Financial Asset Management, INC.
Assets Under Management
$1.5B
Number of Clients
2,305
Number of Advisors
4
Average Client AUM
$651K
AUM per Advisor
$374.9M
Compensation
Fee-Only (AUM)
About This Firm
M Wealth is an SEC Registered Investment Adviser providing ongoing advice and investment monitoring. They offer the Managed Portfolio Program, a wrap fee program, through Financial Professionals. M Wealth selects securities using risk-based model portfolios, primarily mutual funds and ETFs, aiming for comprehensive market representation and risk mitigation through diversification.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $500K | 1.36% |
| $500K - $1.0M | 1.35% |
| $1.0M - $3.0M | 1.32% |
| $3M+ | 1.27% |
Maximum Program Fee when Schwab is custodian. A minimum annual platform fee of $25 will be charged if the billable value of the account falls below $31,250. Program Fee is negotiable.
Fee Estimator
Clients in the Managed Portfolio Program pay an annualized Program Fee that includes investment advice and transaction costs. The Program Fee varies based on the custodian (Schwab or NFS) and the portfolio chosen, and is negotiable with the Financial Professional. The fee is computed and payable quarterly, in arrears, based on the average daily market value of the account. A minimum annual platform fee of $25 will be charged if the billable value of the account falls below $31,250. Custodial fees and mutual fund/ETF fees are in addition to the Program Fee.
Areas of Practice
Location
1125 NW Couch St, Ste 900, Portland, OR, 97209