Fees

Why is our fee structure important?
One word.

Simplicity.

Fee Structure

Account ValueFee Percentage
Up to $2,000,0001.00%
$2,000,000 – $5,000,0000.85%
$5,000,000 – $10,000,0000.70%
$10,000,000 – $25,000,0000.50%
Over $25,000,0000.40%
*For any Accounts using the Adviser’s “Alpha” or “Smart Beta” portfolios, the annual management fee will be increased 0.30% per year (in addition to the standard fee schedule identified in this table) to account for the additional costs involved in managing such portfolios.

Many advisers use a blended fee structure that makes it more difficult to determine what your actual management cost is. Spotlight Asset Group has a flat fee structure where once you reach a particular threshold, every dollar is billed at that level. This fee rate includes all transaction costs for trades that we recommend and implement for clients.  After all, if we have enough confidence to recommend the trade, the least we can do is pay for it.

In addition to our investment management fee schedule we offer family office services for clients who exceed certain thresholds of assets under management.  These services include complimentary tax preparation through a third-party CPA and credits toward the creation of estate planning documents through third-party attorneys.  Please inquire for more details.