Accretive Wealth Management, LLC

RIASEC RegisteredEst. 2020

Total AUM

$291M

Discretionary

$6.9M

2% of AUM

Avg account

$771K

Accounts

377

Employees

Advisory reps

Firm details

Headquarters: San Ramon, California
CRD number: 164341
Registered since: May 26, 2020
Website: www.accretivewealth.com
Custodians: EQUITY TRUST ADVISORS, INC., CHARLES SCHWAB & CO., INC., INSPIRA FINANCIAL
Fee structure: Percentage of AUM
Client types: HNWI77.21%
Pension & Profit Sharing Plans12.5%
Corporations / Businesses6.6%
Charitable Organizations3.61%
Individuals0.08%
Services: Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Accretive Wealth Management, LLC is an independent registered investment adviser organized as an LLC and registered with the SEC in 2020. The firm is owner-operated and describes itself as a capital allocator that serves both individuals and families as well as institutional clients. Its core fee model is a percentage of assets under management. The adviser provides a mix of advisory services including financial planning, portfolio management for individuals and small businesses, portfolio management for institutions and businesses, pension consulting, and the selection of other advisers. Accretive is not an active ESG investor. The firm also lists a real estate broker affiliation, which may support its real estate investing or sourcing activity.