Olympic Financial Advisors, LLC utilizes a transparent, fee-only structure designed to accommodate a variety of portfolio sizes. We earn no commissions on sales, nor do we receive any additional forms of compensation beyond the published fee, below.
Investment Management Investment management fees are based on a percentage of Assets Under Management (AUM) and are applied quarterly, in arrears.
For those investment management clients with at least $200,000 in AUM, we provide an initial customized financial plan and one hour of consulting per quarter for no additional charge beyond the advisory fee outlined below.
Assets Under Management
$0 - $100,000
$100,001 - $500,000
$500,001 - $1,000,000
The advisory fee is a blended fee and is calculated by assessing the percentage rates using the predefined levels of assets as shown above, resulting in a combined weighted fee. For example, an account valued at $2,000,000 would pay an effective fee of 0.58% with an annual fee of $11,600.00. The quarterly fee is determined by the following calculation: (($100,000 x 0.80%) + ($400,000 x 0.70%) + ($500,000 x 0.60%) + ($1,000,000 x 0.50%) ÷ 4 = $2,900.00.
On occasion, we may negotiate a different wealth management fee with a client based on the nature and complexity of the client’s account. Investment management fees are prorated and paid in arrears on a quarterly basis.
Contact us today to discuss your situation and how we may be able to assist you.
Please see Olympic Financial Advisors' Form ADV Part 2 for more details on fees and expenses.