Fifth Set Private Wealth Management creates and manages customized investment portfolios based on each client's individual goals, risk tolerance, and time horizon. Fifth Set utilizes modern portfolio theory and efficient market hypotheses, focusing on asset allocation and diversification rather than individual stock picking or market timing. In addition to ongoing portfolio management, Fifth Set provides financial planning, investment strategy, asset selection, and regular portfolio monitoring. Services can be provided on a discretionary basis, where Fifth Set makes trades on the client's behalf, or a non-discretionary basis. Fifth Set primarily serves individuals, including high-net-worth individuals, as well as corporations and other business entities.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.25% |
| $500K - $5.0M | 1.00% |
| $500K+ | 0.75% |
Fees are negotiable. Family account values may be combined to reach lower fee tiers. Flat annual fees ranging from $5,000 to $25,000 may be charged in lieu of asset-based fees.
