Optivest, INC.
Assets Under Management
$316.1M
Number of Clients
104
Number of Advisors
3
Average Client AUM
$3.0M
AUM per Advisor
$105.4M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Optivest, Inc. provides money management and family office services, including financial and retirement planning, family wealth advisory, and consultative/concierge services. They offer discretionary portfolio management using various investment vehicles and conduct due diligence on real estate and private placements. Fees are based on AUM or a flat fee.
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 table. They also offer financial and retirement planning services billed hourly, ranging from $150 to $500 per hour. The OptiWealth platform has a minimum set-up fee of $3,000, with an annual maintenance fee of $1,200 for 10 hours of support. Family Wealth Advisory services are billed at $150 to $500 per hour. Consultative and Concierge services are offered at an additional fee between $25 and $150 per hour, potentially waived at management's discretion.
Areas of Practice
Location
30448 Rancho Viejo Road, Suite 230, San Juan Capistrano, CA, 92675