Overview
- Headquarters
- Laguna Beach, CA
- Total Firm Assets
- $100 million
- Average High-Net-Worth Client Portfolio Size
- $2.1 million
Fee Disclosure
Source: ADV 2A-FIRM BROCHURE-SWM (2026-07-07)
· View brochure text
Latest filing: ADV 2B-BROCHURE SUPPLEMENT-AILLAUD (2026-07-07)
· View brochure text
Latest filing: ADV 2B-BROCHURE SUPPLEMENT-EICHENAUER (2026-07-07)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $500,000 | 1.50% |
| $500,001 | $1,000,000 | 1.25% |
| $1,000,001 | $3,000,000 | 0.90% |
| $3,000,001 | and above | 0.65% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $13,750 | 1.38% |
| $5 million | $44,750 | 0.90% |
| $10 million | $77,250 | 0.77% |
| $50 million | $337,250 | 0.67% |
| $100 million | $662,250 | 0.66% |
Actual fees may vary; other investment costs may apply.
Compare fees: lowest-fee advisors in California for $2M portfolios · $10M portfolios
Clients
- High-Net-Worth Share of Firm Assets
- 86.20%
- Number of High-Net-Worth Clients
- 42
- Total Client Accounts
- 247
- Discretionary Accounts
- 230
- Non-Discretionary Accounts
- 17
Services Offered
Services: Financial Planning, Portfolio Management for Individuals
Regulatory Filings
- SEC CRD Number
- 147890
- ADV 2A-FIRM BROCHURE-SWM (2026-07-07) (fee schedule source) · View brochure text
- ADV 2B-BROCHURE SUPPLEMENT-AILLAUD (2026-07-07) · View brochure text
- ADV 2B-BROCHURE SUPPLEMENT-EICHENAUER (2026-07-07) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗