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Accruent Wealth Advisors

Accruent Wealth Advisors. CRD 113706

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CRD: 113706

Accruent Wealth Advisors

Winston-Salem, NC, 27103
3367604829
$197.7M Total AUM
$174.8M Disc. AUM
15.3% 3Y CAGR
3 Employees
138 ADV. Clients
11 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS · TD Ameritrade · Vanguard
Clients
Retail
Platforms
Timber
Established Date
07-07-2015
Office Locations
1

Office Locations

1399 Ashleybrook Lane, Suite 120 Winston-Salem NC

About Accruent Wealth Advisors

Accruent Wealth Advisors is a Winston-Salem-based RIA. The firm has been operating for 11 years. Managing $197.7M in total assets under management, with 3 advisory representatives. They custody assets with Charles Schwab & Company and Fidelity/NFS. Services offered include Asset Management, Charitable Giving, Equity Compensation.

Team overview

32 AVG AGE
$65.9M AVG AUM / ADVISOR
$1.4M AVG AUM / CLIENT
6.5 yrs AVG TENURE
3 Employees
3 Advisory Reps
3 RIA Reps
11yrs Firm Age

Insights

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Asset Classes

Ember harbor Ember

Client Personas

Optima harbor Pioneer Summit glacier

Custodian

Summit capital Ridge crest Glacier Ember eagle Pioneer peak

Fund Managers

Delta

Investment Themes

Focus Matrix Oak Alpha frontier

Investment Vehicles

Oak delta Prime

Platform

Wave

Services

Oak Glacier Vital Unison North Alpha Peak fusion Horizon legacy Insight alpha Optima peak Peak radial Pioneer Element

Technology

Legacy

Owner & Executives

DAVID JOESPH KLEPEISZ

DAVID JOESPH KLEPEISZ

Chief Compliance Officer, Chief Executive Officer, President

CRD
#5609018
Ownership
75% or more
(450) 653-7145
bridge.timber@elementcapital.com
in linkedin.com/in/zenith-beacon

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Contacts

Weston Claude Bryan

Weston Claude Bryan

Associate Advisor

CRD
#7856443
(444) 549-5653
foundation.momentum@foundationcapital.com
in linkedin.com/in/harbor-prime
NATHAN Jeffery SNOW

NATHAN Jeffery SNOW

Advisor

CRD
#6513402
(439) 251-1898
unison.harbor@summitcapital.com
in linkedin.com/in/delta-radial

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
12-21-2022
03-09-2023
02-29-2024
02-10-2025
03-13-2026
Category Assets AVG. Account size
Discretionary $174,757,434 $329,731
Non-Discretionary $22,967,159 $216,671
Total $197,724,593 $310,888

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Separately Managed Accounts

Total SMA Asset: $197,724,593

$197.7M Total SMA
Public Funds:
22.0%
Equity - Exchange:
14.4%
U.S. Government/Agency:
17.5%
Equity - OTC:
5.2%
Cash:
21.6%
Corporate - Investment Grade:
19.3%
Asset class Assets Assets %
Public Funds $947,359,744 22.0%
Equity - Exchange $620,090,014 14.4%
U.S. Government/Agency $753,581,614 17.5%
Equity - OTC $223,921,394 5.2%
Cash $930,135,021 21.6%
Corporate - Investment Grade $831,092,867 19.3%
Total $4,306,180,654 100.0%

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