Asset & Wealth Management / Analytics
FY26 Q1 · DRAFT
LIVE DATA
Portfolio Overview
Churn Risk Model
Advisor Productivity
UHNW Retention
94.2%
↑ 2.1pp YoY
Sharpe Ratio (Top 10%)
1.87
↑ 0.12 vs index
At-Risk AUM
$24.4M
12 accounts flagged
AUM Concentration by Tier
25 client accounts · synthetic
$2.4B TOTAL AUM
Ultra-HNW ($50M+)
50%
HNW ($10M-$50M)
30%
Mass-Affluent (<$10M)
20%
Risk-Adjusted Returns
Trailing 12 months by tier
UHNW Sharpe
1.87
HNW Sharpe
1.54
Mass-Aff Sharpe
1.21
UHNW Sortino
2.14
HNW Sortino
1.78
S&P 500 (bench)
1.42
Strategic Insight
UHNW tier outperforms benchmark by 0.45 Sharpe points. The driver: alternative asset allocation in this segment (private credit, hedge fund exposure) consistently dampens drawdowns vs. mass-affluent.
AUM Trend by Tier · 8 Quarters
Synthetic data · representative volumes
Q2-24 Q4-24 Q2-25 Q4-25 Q1-26
UHNW HNW Mass-Affluent
Precision
82.4%
Low false positive rate
Recall
79.1%
Captures most churners
F1 Score
0.807
vs. baseline LogReg 0.71
High-Risk Accounts
Probability of churn > 65%
AccountAUMChurn ProbStatus
Account #114$4.2M0.89HIGH
Account #207$3.8M0.84HIGH
Account #022$2.9M0.81HIGH
Account #156$2.4M0.76HIGH
Account #089$2.1M0.72HIGH
Account #043$1.8M0.68HIGH
Account #178$1.6M0.66WATCH
Top Churn Predictors
Feature importance · Random Forest
Trade frequency Δ
0.31
Login frequency
0.24
Recent withdrawals
0.18
Advisor contact gap
0.13
Asset class concentr.
0.09
Tenure
0.05
Modeling Note
A 1pp increase in UHNW retention at current concentration is worth ~$24.4M in preserved AUM. Trade frequency change is the strongest leading indicator — appearing 6-8 weeks before observed churn.
Active Advisors
142
+8 vs. prior quarter
Top Quartile Output
$48.2M
↑ 12% vs. peer avg
Net New Money YTD
$184M
↑ 18% vs. PY YTD
Top Advisor Productivity Index · Q1
Composite score: AUM growth + retention + new money + cross-sell
AdvisorRegionAUM ManagedYoY GrowthRetentionScoreTier
Advisor #A-014NY Metro $84.2M +24.1% 98.4% 94.2 TOP 10%
Advisor #A-027Bay Area $72.1M +19.8% 96.1% 89.7 TOP 10%
Advisor #A-061Chicago $58.4M +16.2% 94.8% 82.4 TOP 25%
Advisor #A-038Boston $51.7M +14.1% 93.2% 78.9 TOP 25%
Advisor #A-089Miami $42.3M +8.4% 89.1% 61.2 MEDIAN
Advisor #A-103Dallas $28.9M -2.1% 86.4% 42.8 BTM 25%
Score Distribution
Histogram · 142 advisors
20 30 40 50 60 70 80 90
Regional Performance
Avg productivity score by region
NY Metro
82.4
Bay Area
78.1
Boston
71.2
Chicago
66.8
Miami
61.2
Dallas
48.4