Waypoint Wealth Counsel LLC

RIASEC Registered
Total AUM
$433M
Discretionary
$417M
96% of AUM
Avg account
$814K
Accounts
532
Employees
4
Advisory reps
3

Firm details

Headquarters
Atlanta, Georgia
CRD number
171822
Registered since
May 19, 2017
Custodians
CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Performance Based Fees
Client types
  • HNWI87.05%
  • Individuals9.49%
  • Other2.5%
  • Corporations / Businesses0.66%
  • Charitable Organizations0.29%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Waypoint Wealth Counsel LLC is an independent, individual-owned registered investment adviser that entered SEC registration in 2017. The firm provides financial planning and discretionary portfolio management for individuals and small businesses, and acts as a capital allocator by selecting third‑party managers on behalf of clients. Its client base is focused on individual and family relationships. Fee arrangements include AUM-based fees along with hourly, fixed, and performance-based billing options. Waypoint is not characterized as an active ESG investor and does not operate as a multi-state or pension consultant adviser. The firm was recognized by Citywire in its "50 Growers Across America" lists in both 2020 and 2021.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 31%, Exchange Traded Equities 24%, Private Funds 23%, Cash & Cash Equivalents 9%, State & Local Bonds 5%, US Government Bonds 4%, Derivatives 3%, Investment Grade Corp Bonds 1%31%
  • Public Funds/Mutual Funds31%
  • Exchange Traded Equities24%
  • Private Funds23%
  • Cash & Cash Equivalents9%
  • State & Local Bonds5%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 43

Active vs passive

$94.1M in ETFs

Passive

92%

$86.9M

Active

2%

$7.1M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD S&P 500 ETF (VOO)VanguardPassiveLarge Blend$24.6M35,10426.15%

Location

Primary office

Atlanta, GA

Fulton

Location

Atlanta, GA

Headquartered in Atlanta, GA, anchoring the Atlanta--Athens-Clarke County--Sandy Springs, GA-AL metro in the South.

Metro area
Atlanta--Athens-Clarke County--Sandy Springs, GA-AL
Region
South
County
Fulton
Address
3715 Northside Pkwy Nw
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth