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WealthWiseby ADDIKA Wealth Consolidation

For investment advisors registered with Mexico’s CNBV

Every client’s file, portfolio and compliance, in one place.

WealthWise is the platform for investment advisors registered with Mexico’s CNBV. It brings together KYC and AML, captures your clients’ account statements, checks every portfolio against its profile and gets the month’s reports ready.

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Monthly reviewRobles Family Trust
  • KYC file up to dateRevalidation due in March
  • PEP and sanctionsNo matches on the lists
  • Transactions vs. AML limits2 of 5 deposits this month
  • Investment profileEquities 62% (max. 60%)
Suggested saleSell 3% of IVV at a gain to return to profile
Illustrative example

What a month looks like with WealthWise

The work done today in spreadsheets and emails, as one flow that repeats every cutoff.

  1. Statements arrive

    They’re captured with each institution’s layout, read with AI from the PDF or downloaded from the institution’s portal. Prices update every day.

  2. Every portfolio is checked

    Each account is compared against its investment profile and strategy. Anything outside shows up as an alert, with the suggested sale to fix it.

  3. AML is covered

    Transactions are compared against each account’s limits and clients are screened against PEP and sanctions lists.

  4. Reports are ready

    Account summary, statement and fees with your firm’s branding; your clients see them in their portal.

Compliance kept current, without chasing it

Every client has a complete, versioned file. WealthWise warns you before anything expires and shows what needs attention: revalidations, documents, list matches and transactions outside limits.

  • Client file and KYC with versioned documents
  • AML with risk matrix (EBR) and alerts
  • OFAC, UN, SAT 69-B and politically exposed persons lists
  • CNBV reports and compliance audit
Puzzle piece reading Regulations above the gap reading Compliance

Every portfolio, against its profile and strategy

Statements are captured with each institution’s layout, read with AI from the PDF or downloaded from the portal. WealthWise calculates positions and returns, compares them with a benchmark and tells you what to sell to get back to profile.

  • Capture by layout, AI-read PDF or institution portal
  • Returns with IRR and modified Dietz
  • Benchmarks in the account’s currency
  • Rebalancing with suggested sales
Portfolio vs. profileAccount 4051 5971
  • Equities62%
  • Fixed income31%
  • Cash7%

Profile range

Suggested saleSell 3% of IVV at a gain

Ask your portfolio

The assistant answers questions about your clients, accounts and transactions, and shows how it reached each figure so you can check it before using it.

  • Answers in tables you can export
  • Every figure shows what was calculated
  • Sale proposals to get back to profile
Robotic hand holding a chip with the letters AI

Which accounts are outside their profile?

I found 2 accounts outside their profile this month:

Robles FamilyEquities62% (max. 60%)
Ortiz LaraFixed income18% (min. 25%)
Calculated with positions as of September 30

All modules

Everything runs on the same information: what you capture once feeds compliance, portfolios and reports.

Clients and compliance

Client file and KYC
Client and participant data, versioned documents, profile questionnaire and contracts; clients can fill in their part from the portal.
AML
Per-account limits, alerts, risk matrix (EBR) and internal reports.
PEP and sanctions
Screening against OFAC, UN, SAT 69-B and politically exposed persons lists, with match follow-up.
Regulatory reporting
CNBV reports, revalidation due dates, compliance audit and complaints.

Investments

Capture
Per-institution layouts, AI reading of account statements, connection to institution portals and daily prices.
Positions and returns
Positions, transactions and returns (IRR and modified Dietz), compared against benchmarks in the account’s currency.
Strategies and profiles
Model portfolios, investment profiles, suitability and rebalancing with suggested sales.

Reports

Client reports
Account summary, statement and fees, plus a designer to build your own reports.
Client portal
Your clients see their positions, returns and documents, and complete their file.

Platform

AI assistant
Ask about your clients and portfolios in plain language; every answer shows what was calculated.
Security
Two-step verification, passkeys, Google or Microsoft sign-in and an activity log.
On any screen
Works on desktop and on the phone.

Part ofADDIKA Wealth Consolidation

WealthWise is its compliance and portfolio platform. Your clients can also have their entire wealth consolidated: real estate, art and any other asset.

Ask us about wealth consolidation in the same demo.

See WealthWise with your own data

Tell us how your firm works and we’ll show you the platform with a case like yours.

WhatsApp+52 55 1234 5678 Emailcontacto@wealth-wise.mx