Waypoint Asset Management LLC
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Overview
Waypoint Asset Management LLC is an advisory company that has its headquarters in Boca Raton, Florida. The company administers $135.2 million in total assets over five accounts, placing it in the mid-tier of investment advisory firms in the nation by assets under management (AUM). The firm has a small group, including 1 financial advisor. Waypoint Asset Management LLC does not act as a registered broker-dealer, signifying that it is not able to buy and sell securities for its own accounts as well as its customers' and instead is required to go through a broker-dealer firm to do so. Securities are tradable fiscal assets such as options, bonds and stocks.
Waypoint Asset Management LLC administers some of the company's accounts on a discretionary basis. Discretionary management signifies that buy and sell judgments are made by an investment advisor without requiring the client's approval. The company also administers three non-discretionary accounts totaling $120.9 million in assets under management. The advisory firm administers about $27.0 million in assets for each client account. An average financial advisor at Waypoint Asset Management LLC administers about five client accounts, making it one of the most individualized advisor firms in the country.
The company's central office is located at 1600 S. Dixie Highway, Boca Raton, Florida 33432. The firm is registered to serve investors in the state of Florida.
Assets Under Management
Number of Advisors
Disclosures
Office Location
Waypoint Asset Management LLC by the Numbers
$135.2 million
2
5
$27.0 million
Fee Structure
Financial advisory fees typically depend on which services the firm provides the client. However, fees billed by the firm can consist of some blend of the following fee types: asset-based or performance-based. The firm does not participate in a wrap fee program, in which the firm offers a service bundle for a comprehensive fee.
Available
-
Offered by 69% of firms
Percentage of Assets
-
Offered by 26% of firms
Performance-based
Unavailable
-
Find one of the 21% of firms that offer this fee type
Hourly
-
Find one of the 1% of firms that offer this fee type
Commissions
-
Find one of the 0% of firms that offer this fee type
Subscription
-
Find one of the 32% of firms that offer this fee type
Fixed
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Find one of the 10% of firms that offer this fee type
Other
Types of Clients
Waypoint Asset Management LLC caters to high net worth investors, pooled investment vehicles and corporations. Out of its five customers, Waypoint Asset Management LLC's largest client group by number of accounts is pooled investment vehicles, although it also serves two high-net-worth individuals. The SEC defines a high-net-worth individual as an individual who has at least $750,000 in AUM or a net worth of more than $1.50 million or who counts as a "qualified purchaser" (a standard met by having at least $5 million in investments). About 99% of the company's customers reside abroad.
- High-Net-Worth Individuals* - 40%
- Other Individuals - 0%
- Corporations - 60%
- Charitable Organizations - 0%
* The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.
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Disclosures
Waypoint Asset Management LLC does not have any disclosures.
Please visit its Form ADV for more details.
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Financial Advisors at Waypoint Asset Management LLC
Boca Raton, FL
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