CORDATUS WEALTH MANAGEMENT LLC

HTTP://CORDATUSWEALTH.COM/ NEWTOWN, PA Investment Advisor How do I update this listing?

Cordatus Wealth Management is based out of Newtown. Cordatus Wealth Management is a large advisory firm with 243 clients and discretionary assets under management (AUM) of $211,894,365 (Form ADV from 2019-03-27). Their last reported 13F filing for Q3 2019 included $191,462,000 in managed 13F securities and a top 10 holdings concentration of 26.25%. Cordatus Wealth Management's largest holding is Microsoft Corp. with shares held of 67,588. Whalewisdom has at least 4 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $191.462 Million
  • Prior Market Value $171.191 Million
  • New Purchases23 stocks
  • Additional Purchases60 stocks
  • Sold out of20 stocks
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 26.25 %
  • Turnover % [1]:36.44%
  • Turnover Alt % [2]: 33.24 %
  • Time Held Top20:1.35 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:2.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.17%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CORDATUS WEALTH MANAGEMENT LLC
10 NORTH STATE ST 1ST FLOOR
NEWTOWN PA    18940
Country: United States

Business Phone: 215-579-5981
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 5
Other Business Activities: registered representative of a broker-dealer
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 21,904,100
Total Number of Clients: 243
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.E (2),11.E (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CORDATUS WEALTH MANAGEMENT LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
BASS, JASON, JOHN CHIEF COMPLIANCE OFFICER/MEMBER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORDATUS WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-06-01
DYSART, KENNETH, BRIAN CHIEF EXECUTIVE OFFICER/MEMBER 02/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CAMBER WEALTH MANAGEMENT LLC PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2016-04-01
CORDATUS WEALTH MANAGEMENT LLC MANAGING MEMBER/CCO direct 2016-04-01
CORDATUS WEALTH MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2017-02-01
GOGOLA, SEAN, PATRICK VICE PRESIDENT/MEMBER 02/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CORDATUS WEALTH MANAGEMENT LLC VICE PRESIDENT direct 2017-02-01

CORDATUS WEALTH MANAGEMENT LLC

ownership team - last updated 2018-12-10
Name Title Start Date Direct/Indirect % Ownership
BASS, JASON, JOHN CHIEF COMPLIANCE OFFICER/MEMBER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORDATUS WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-06-01
DYSART, KENNETH, BRIAN CHIEF EXECUTIVE OFFICER/MEMBER 02/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CAMBER WEALTH MANAGEMENT LLC PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2016-04-01
CORDATUS WEALTH MANAGEMENT LLC MANAGING MEMBER/CCO direct 2016-04-01
CORDATUS WEALTH MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2017-02-01
GOGOLA, SEAN, PATRICK VICE PRESIDENT/MEMBER 02/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CORDATUS WEALTH MANAGEMENT LLC VICE PRESIDENT direct 2017-02-01

CORDATUS WEALTH MANAGEMENT LLC

ownership team - last updated 2017-08-15
Name Title Start Date Direct/Indirect % Ownership
GOGOLA, SEAN, PATRICK VICE PRESIDENT 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORDATUS WEALTH MANAGEMENT LLC VICE PRESIDENT direct 2017-02-01
DYSART, KENNETH, BRIAN CHIEF EXECUTIVE OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAMBER WEALTH MANAGEMENT LLC PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2016-04-01
CORDATUS WEALTH MANAGEMENT LLC MANAGING MEMBER/CCO direct 2016-04-01
CORDATUS WEALTH MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2017-02-01
BASS, JASON, JOHN CHIEF COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORDATUS WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-06-01
MERANZE, WALTER MANAGING MEMBER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
CORDATUS WEALTH MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01

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