Overview
- Headquarters
- Salem, NH
- Total Firm Assets
- $197 million
- Average High-Net-Worth Client Portfolio Size
- $2.6 million
Fee Disclosure
Source: DAVIS WEALTH ADVISORS ADV PART 2A ANNUAL AMENDMENT V.03.31.25 (2025-03-31)
· View brochure text
Latest filing: DAVIS WEALTH ADVISORS ADV PART 2A AMENDMENT V.06.01.26 (2026-06-01)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $1,000,000 | 0.70% |
| $1,000,001 | $2,000,000 | 0.60% |
| $2,000,001 | $5,000,000 | 0.50% |
| $5,000,001 | $10,000,000 | 0.45% |
| $10,000,001 | and above | 0.35% |
Stated Minimum Annual Fee: $12,000
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $12,000 | 1.20% |
| $5 million | $28,000 | 0.56% |
| $10 million | $50,500 | 0.50% |
| $50 million | $190,500 | 0.38% |
| $100 million | $365,500 | 0.37% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 93.28%
- Number of High-Net-Worth Clients
- 72
- Total Client Accounts
- 557
- Discretionary Accounts
- 534
- Non-Discretionary Accounts
- 23
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Pension Consulting, Investment Advisor Selection, Educational Seminars
Regulatory Filings
- SEC CRD Number
- 287736
- DAVIS WEALTH ADVISORS ADV PART 2A AMENDMENT V.06.01.26 (2026-06-01) · View brochure text
- DAVIS WEALTH ADVISORS ADV PART 2A ANNUAL AMENDMENT V.03.31.25 (2025-03-31) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗