Intelligent executionat scale.
AI-powered trading, block allocations, and automated rebalancing — one unified platform for modern wealth managers.
Order Blotter
Today · 4 active blocks
Notional
$8.4M
Accounts
115
Fill Rate
94%
What's inside
Six capabilities. One blotter.
Everything a modern wealth manager needs to trade, allocate, and rebalance — without juggling three custodian portals and a spreadsheet.
Single & multi-account trading
One ticket, one click — trade a single account or an entire household. Per-account sizing, cash checks, and restriction flags all computed before the send.
Block trading & allocations
Aggregate orders into one block, execute at a single average price, then allocate pro-rata across participating accounts with audit-ready fairness logic.
Automated & on-demand rebalancing
Schedule drift checks, set IPS tolerance bands, or rebalance a household the moment a client calls. Continuous engine, advisor-controlled triggers.
Model-based execution
Assign UMA sleeves, advisor models, or third-party strategies. Update a model once — every affected account is queued, drift-checked, and ready to trade.
Tax-aware optimization & TLH
Lot-level cost basis, wash-sale windows, and annual gain budgets feed every trade. Harvest losses across the book without writing an unnecessary 1099.
Cross-custodian workflows
Every major custodian under one roof — one order blotter, one approval chain, one audit trail. No more toggling between custodian terminals.
Execution workflow
Built for speed, control, and scale.
Monitor portfolios
Continuous position & drift surveillance
Detect drift or opportunity
Tolerance bands, TLH triggers, cash events
Generate trades
Tax-aware, restriction-checked order tickets
Review compliance
Pre-trade validation & approval queue
Allocate & execute
Block or single-account, all custodians
Track order status
Real-time fill updates & audit trail
Monitor portfolios
Continuous position & drift surveillance
Detect drift or opportunity
Tolerance bands, TLH triggers, cash events
Generate trades
Tax-aware, restriction-checked order tickets
Review compliance
Pre-trade validation & approval queue
Allocate & execute
Block or single-account, all custodians
Track order status
Real-time fill updates & audit trail
Block Allocation
One fill.Fair across every account.
Aggregate orders into a single block, execute at a single average price, then let AllocateLite slice the fill pro-rata across every participating account — with audit-ready fairness logic and per-account tax checks.
- Pre-trade: cash checks, restrictions, wash-sale guardrails
- Execution: single avg price across the block
- Post-trade: pro-rata allocation with partial-fill handling
- Audit: signed allocation report to your compliance binder
Block #A-2841 · ITOT Buy
11,580 shares
Avg fill $102.48 · 42 accounts
Fairness
Pro-rata
Wash-sale
Clear
Audit
Signed
Rebalancing
Automated. On-demand. Model-based.
Drift-triggered execution
Set IPS tolerance bands per asset class or sleeve. AllocateLite watches every account and queues trades the moment a breach is detected — 24/7, never on Monday-only.
Household rebalance
A client calls mid-quarter. Pull up their household, preview the tax cost, approve trades across every linked account — one click, all custodians.
Sleeve propagation
Change a model weighting once. Every household assigned to that model is automatically queued with drift-aware, tax-aware trade tickets ready for review.
Tax-aware · TLH
Every trade, lot-aware.
Cost basis, holding period, wash-sale windows, and annual gain budgets feed every order before it leaves the blotter. Stay on policy without giving up basis points to the IRS.
Harvested YTD
$1.04M
Wash-sale blocks
0
Harvestable swaps · today
Wash-sale scannedSell
VTI
Buy
ITOT
Realized loss
$18,420
Sell
IVV
Buy
SPLG
Realized loss
$9,870
Sell
SCHG
Buy
VUG
Realized loss
$4,210
AI Assist
Trade your bookin plain English.
Ask Newt has full context — every account, every custodian, every lot. Describe what you want in one sentence and review a ready-to-approve ticket in seconds.
Ask Newt
Try one of these prompts
Why It Matters
Your clients deserve portfolios that stay on policy.
Most firms rebalance quarterly at best. Drift compounds, tax opportunities slip, and cash needs surprise you. AllocateLite keeps every account aligned continuously — without generating unnecessary turnover.
Stop rebalancing in spreadsheets.
Let AllocateLite continuously monitor drift, optimize for taxes, coordinate household cash flows, and generate trade-ready orders — so you can spend time with clients, not in Excel.