Bentoak Capital
Assets Under Management
$803.7M
Number of Clients
760
Number of Advisors
16
Average Client AUM
$1.1M
AUM per Advisor
$50.2M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Garrett Wealth Advisory Group (GWAG) offers a wrap fee program providing investment advisory services and trade execution for a single fee. GWAG manages client portfolios on a discretionary basis, allocating assets among mutual funds, ETFs, individual securities, and independent investment managers. They also provide wealth management services including financial planning and consulting.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $500K | 1.35% |
| $500K - $1.0M | 1.25% |
| $1.0M - $2.0M | 1.15% |
| $2.0M - $3.0M | 1.00% |
| $3.0M - $5.0M | 0.85% |
| $5.0M - $7.0M | 0.75% |
| $7M+ | 0.75% |
Advisory fee is negotiable for accounts over $7,000,001. The fee percentage from the previous tier was used.
Fee Estimator
GWAG's wrap fee program charges an annual fee based on the value of assets managed. The fee covers investment advisory services and trade execution. GWAG may negotiate a lower fee based on various factors. GWAG typically engages with clients with a minimum $1,000,000 of investable assets or a minimum of $350,000 gross household income, but has the authority to make exceptions.
Areas of Practice
Location
201 Ft. Worth Hwy., Weatherford, TX, 76086