ACCRUENT WEALTH ADVISORS
WEALTH MANAGEMENT GROUP, INC. Legal Name
Adviser information for ACCRUENT WEALTH ADVISORS last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Carolina, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 425 | $121.1M |
| Non-Discretionary | 128 | $23.6M |
| Total | 553 | $144.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 128 | $31.8M |
| HNW Individuals | 54 | $113.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Identifiers
| SEC RIA File Number | 801-118266 |
|---|---|
| SEC ERA File Number | 801-118266 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 113706 |
| Legal Entity Identifier | None |
Principal Office
1399 ASHLEYBROOK LANE, SUITE 120WINSTON-SALEM
NC
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: 336-760-4829, Fax: None
Chief Compliance Officer
DAVID J. KLEPEISZ
CHIEF EXECUTIVE OFFICER (CEO)
1399 ASHLEYBROOK LANE, SUITE 120
WINSTON-SALEM
NC
United States
Tel:
336-760-4829
D********@*******************M
(Full email address available in API data)
Regulatory Contact
LORI NEIDEL
OUTSIDE COMPLIANCE PROVIDER
910 E. BROADWAY
SUITE 209
COLUMBIA
MO
United States
Tel:
573-416-8076
L***@************************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KLEPEISZ, DAVID, JOESPH | Individual | – | CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER | 12/2022 | > 75% |