The proof · Wealth Advisory ProductBeta

Every client document, turned into a clear financial picture.

AI-powered document intelligence for wealth advisors: extract data from statements, build a complete client view, and generate reports in minutes.

We use it ourselves

How LogiqWealth started

[Origin story to be supplied by the owner: how LogiqWealth started inside our own work.]

The problem

Advisors lose 10+ hours a week transcribing statements

Before LogiqWealth

Advisors manually copy rows of stock tickers, bond holdings, and balances from disparate custodian PDFs into spreadsheets. Math errors slip through, and onboarding drags on for days.

With LogiqWealth

Drop in PDF statements. The AI parses holdings, verifies arithmetic balance sums, flags low-confidence fields for human approval, and generates an aggregated client portfolio view instantly.

Who it's for

Independent wealth advisors, registered investment advisors (RIAs), family offices, and wealth management teams that deal with diverse client custody statements and complex onboarding documents.

Features

Key features

  • Multi-Format Statement Ingestion

    Drag and drop PDF statements, scans, or spreadsheets from major custodian banks and brokerage houses.

  • Automated Structured Data Extraction

    AI extracts account holdings, asset balances, transactions, and client identifiers into standardized schemas.

  • Consolidated Client View

    Aggregates portfolios across multiple custodians into one clean, searchable dashboard.

  • Instant Report Generation

    Generate customized, presentation-ready portfolio summaries and balance sheets in seconds.

  • Private Q&A Across Client History

    Ask questions across historical statements with page-level citations to the underlying PDF.

  • Secure, Isolated Client Storage

    Tenant-level encrypted storage ensuring client assets and personal data remain strictly isolated.

Workflow

How it works

  1. Upload Documents

    Upload custody statements, portfolio summaries, or tax documents via web dashboard or secure API.

  2. AI Extracts & Validates

    Specialized document models extract tables, holdings, and balances with automated arithmetic checksums.

  3. Review & Generate Reports

    Inspect flagged items with highlighted PDF source links, approve findings, and export client-ready reports.

For technical readersUnder the Hood: Architecture & Implementation

How we engineer this system for accuracy, isolation, and production reliability:

  • OCR layout analysis combined with specialized LLM extraction into typed Pydantic schemas
  • Deterministic balance and sum verification ensuring math balances before data is saved
  • Automated confidence routing: any field scoring under confidence threshold triggers human-in-the-loop review
  • RAG pipeline with page-level and bounding-box coordinates for verifiable source citations
  • Strict tenant-level encryption at rest and in transit with complete client data isolation

[Demo video and pricing details to be supplied by the owner.]

FAQ

Frequently asked questions

How does LogiqWealth handle varied statement formats across banks?

Our pipeline is trained on hundreds of custodian layouts. When a new format appears, our layout analyzer maps table structures and runs mathematical balance checks to verify numbers before saving.

Can human staff review extracted numbers before reports are finalized?

Yes. Every extracted figure links to the exact bounding box in the source PDF. Any field below confidence threshold is flagged for one-click human verification.

Is client financial data used to train AI models?

Never. All data resides in isolated customer storage with enterprise zero-retention API guarantees.

Can LogiqWealth integrate with our existing wealth management CRM?

Yes. LogiqWealth provides REST APIs and webhook integrations for standard CRM and financial planning platforms.

Need a custom version for your firm?

Our engineering team can deploy LogiqWealth on your private cloud infrastructure with custom custodian adapters.

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