Our Fees

 
Financial Checkup Analysis Fee:
The fee for a Financial Checkup Analysis is $750.00 payable by check or ACH transfer at the beginning of the session. This fee is non-negotiable.
 
Wealth Management Fees are billed quarterly in advance based on the following schedule.
 
Net Worth Under Management Quarterly Annually
$0 to $300,000  $688  $2,750 
$300,001  to  $450,000  $1,000  $4,000 
$450,001  to $750,000  $1,425  $5,700 
$750,001  to $1,000,000  $2,250  $9,000 
$1,000,001  to $1,500,000  $3,250  $13,000 
$1,500,001  to $2,000,000  $4,000  $16,000 
$2,000,001  to $3,000,000  $5,000  $20,000
$3,000,001  to $4,000,000  $5,750  $23,000 
$4,000,001  to $5,000,000  $6,500  $26,000 
$5,000,001  to $7,500,000  $7,656  $30,625 
$7,500,001  to $10,000,000  $8,500  $34,000 
$10,000,001  to And Above  To Be Negotiated
 
Net worth under management excludes personal property and primary residence. Fees are calculated at the time of the initial engagement based on net worth at that time. If net worth varies substantially from the amount originally calculated the management fee may need to be adjusted accordingly. We do not require a minimum account balance to provide wealth management services at this time. 
 
{Abacus may waive its minimum fee requirement and/or charge a reduced investment advisory fee for some account(s) at the sole discretion of AWF management. This decision would be based on criteria such as; historical relationship, client’s anticipated future earnings and/or assets, type of assets, related accounts, negotiations with client, total assets to be managed, client beta testing, account composition, etc.}     
 
 
Portfolio Management Fees are billed quarterly in advance based on the following schedule.
 
Investment Accounts Balance 
Quarterly
Annually
$0
to
$500,000 
.25% 
1% 
 $500,001 
to 
$1,000,000 
.225%
.9% 
$1,000,001 
to
$2,000,000 
.2%
.8%
$2,000,001 
to
$4,000,000 
.175%
.7% 
$4,000,001
to
$5,000,000 
.15% 
.6% 
$5,000,001
to
$10,000,000 
.125% 
.5% 
Amounts Above
$10,000,000 
To be Negotiated
 
Investment Accounts Balance means the total value of those accounts over which the client has given Abacus management responsibility. This amount will be calculated at the time of the initial engagement and the total value of accounts will fluctuate from quarter to quarter thereafter. This is a tiered rate. 
[This means the fee for the first tier ($0 - $500,000) is .25% of the balance per quarter up to $1,250.; if the client’s account balance is $750,000 the fee for the amount above the first tier would be $562.50 ($250,000 X .225%) which would make the total fee for the next quarter $1,812.50 ($1,250 + 562.50).]
 
While Abacus does not require a minimum account balance for portfolio management there is a minimum fee of $625 per quarter ($2,500 annually) for this service.  
 
{Abacus may waive its minimum fee requirement and/or charge a reduced investment advisory fee for some account(s) at the sole discretion of AWF management. This decision would be based on criteria such as; historical relationship, client’s anticipated future earnings and/or assets, type of assets, related accounts, negotiations with client, total assets to be managed, client beta testing, account composition, etc.}    
 
Fees are non-negotiable except as noted above. 
 
Two-Hour Consultation Fee:
The two-hour consultation fee is $350.00 payable by check or ACH transfer at the beginning of the session. 
Hourly Rate:
The fee for services or projects which are not included in the above fee schedules is $150.00 per hour. The hourly rate is billable in 15 minute increments.
 
The Hourly Rate and Two Hour Consultation Fee are Non-Negotiable.  
 

 

Abacus Wealth Factors, LLC is a Registered Investment Advisor in the State of Georgia. Prior to any advisory work conducted outside Georgia, Abacus would become registered in that jurisdiction or qualify for an exemption or exclusion to the registration.

Certified Financial Planner Board of Standards Inc. owns the certification marks CFP®, Certified Financial Planner™ and federally registered CFP®(with flame design) in the U.S., which it awards to individuals who successfully complete CFP Board's initial and ongoing certification requirements.