ALTUS WEALTH MANAGEMENT, LLC

HTTP://WWW.ALTUSWM.COM FT MITCHELL, KY Investment Advisor How do I update this listing?

Altus Wealth Management is based out of Ft Mitchell. Altus Wealth Management is a large advisory firm with 183 clients and discretionary assets under management (AUM) of $217,707,262 (Form ADV from 2021-03-15). Their last reported 13F filing for Q2 2021 included $155,254,000 in managed 13F securities and a top 10 holdings concentration of 88.69%. Altus Wealth Management's largest holding is Vanguard Total Stock Market ETF with shares held of 130,786. Whalewisdom has at least 7 13F filings

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06/30/2021

13F Activity

  • Market Value $155.254 Million
  • Prior Market Value $140.919 Million
  • New Purchases2 stocks
  • Additional Purchases23 stocks
  • Sold out of0 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 88.69 %
  • Turnover % [1]:5.56%
  • Turnover Alt % [2]: 0.03 %
  • Time Held Top20:4.60 quarters
  • Time Held Top10:4.90 quarters
  • Time Held All:4.61 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 6.65%
Performance Last 4 Quarters: 26.69%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ALTUS WEALTH MANAGEMENT, LLC
2500 CHAMBER CENTER DRIVE SUITE 202
FT. MITCHELL KY    41017
Country: United States

Business Phone: 859-815-8566
Fax: 859-815-8567
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: KY
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities:
Total Number of Clients: 183
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ALTUS WEALTH MANAGEMENT, LLC

ownership team - last updated 2021-03-15
Name Title Start Date Direct/Indirect % Ownership
DOEPKER, WILLIAM, HENRY MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2010-03-01
O'CONNOR, STEVEN, DOUGLAS MEMBER/PRESIDENT 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/PRESIDENT direct 2010-03-01
HERMES, ANDREW, MARTIN MEMBER/VICE PRESIDENT 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/VICE PRESIDENT direct 2010-03-01
DOEPKER, WILLIAM, HENRY MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2010-03-01
O'CONNOR, STEVEN, DOUGLAS MEMBER/PRESIDENT 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/PRESIDENT direct 2010-03-01
HERMES, ANDREW, MARTIN MEMBER/VICE PRESIDENT 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/VICE PRESIDENT direct 2010-03-01

ALTUS WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-05-28
Name Title Start Date Direct/Indirect % Ownership
DOEPKER, WILLIAM, HENRY MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2010-03-01
O'CONNOR, STEVEN, DOUGLAS MEMBER/PRESIDENT 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/PRESIDENT direct 2010-03-01
HERMES, ANDREW, MARTIN MEMBER/VICE PRESIDENT 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/VICE PRESIDENT direct 2010-03-01

ALTUS WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-03-20
Name Title Start Date Direct/Indirect % Ownership

ALTUS WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-08
Name Title Start Date Direct/Indirect % Ownership
DOEPKER, WILLIAM, HENRY MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2010-03-01
O'CONNOR, STEVEN, DOUGLAS MEMBER/PRESIDENT 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/PRESIDENT direct 2010-03-01
HERMES, ANDREW, MARTIN MEMBER/VICE PRESIDENT 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/VICE PRESIDENT direct 2010-03-01

ALTUS WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-03-21
Name Title Start Date Direct/Indirect % Ownership
DOEPKER, WILLIAM, HENRY MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2010-03-01
O'CONNOR, STEVEN, DOUGLAS MEMBER/PRESIDENT 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/PRESIDENT direct 2010-03-01
HERMES, ANDREW, MARTIN MEMBER/VICE PRESIDENT 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTUS WEALTH MANAGEMENT, LLC MEMBER/VICE PRESIDENT direct 2010-03-01

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