OneSource Wealth Management is a registered investment advisor that offers customized investment management and financial planning services for individuals, high-net-worth clients, trusts, estates, and business clients. OneSource builds diversified portfolios primarily using exchange-traded funds and mutual funds, alongside individual stocks and bonds when appropriate. The firm employs long-term strategies utilizing fundamental and technical analysis, while also assisting clients with financial goal setting, net worth analysis, cash flow, and retirement planning. In addition, OneSource provides ongoing retirement plan consulting services to employer plan sponsors. Portfolios are managed on a discretionary basis, meaning OneSource makes trades on behalf of clients based on their agreed-upon risk tolerance and objectives. Custody of client funds is maintained by independent broker-dealers such as Charles Schwab and Interactive Brokers.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.50% |
| $500K - $1.0M | 1.25% |
| $1.0M - $2.0M | 1.00% |
| $2.0M - $10.0M | 0.75% |
| $10M+ | 0.50% |
Fees take into consideration aggregate household assets under management and are negotiable at the discretion of the advisor.