Ascentis Wealth Management, LLC is a registered investment advisor based in Dallas, Texas. The firm primarily operates as a sub-advisor, offering its investment models, asset allocation strategies, and portfolio modeling to other investment advisors and unified management account programs rather than directly managing individual retail client assets. Ascentis limits its investment advice mainly to mutual funds, real estate funds including real estate investment trusts, equities, fixed income, exchange-traded funds, and non-United States securities. Ascentis collaborates with primary investment advisors to develop customized investment policy statements and custom portfolio models tailored to client guidelines. Additionally, Ascentis provides signaling services and model portfolios to other financial professionals. The firm does not have direct relationships with individual underlying clients, who instead work through their primary investment advisors and third-party investment platforms.
Fee Structure
Ascentis Wealth Management provides sub-advisory investment management and portfolio modeling services to other investment advisors. Because Ascentis operates entirely as a business-to-business sub-advisor and does not directly manage accounts for individual retail investors, it does not charge investment management fees directly to individual clients. Instead, Ascentis receives a share of the fees collected by the primary investment advisor from the underlying clients. These fees will not exceed 0.60% annually and are generally negotiable.