Latest Connectus Wealth, LLC Stock Portfolio
Connectus Wealth, LLC Performance:
2024 Q1: 4.64%YTD: 4.64%2023: -1.43%
Performance for 2024 Q1 is 4.64%, and YTD is 4.64%, and 2023 is -1.43%.
About Connectus Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Connectus Wealth, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Connectus Wealth, LLC are AAPL, AMZN, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 6.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AAXJ), THE CIGNA GROUP (CI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (AGG), NETFLIX INC (NFLX) and SHERWIN WILLIAMS (SHW). Connectus Wealth, LLC opened new stock positions in CARDINAL HEALTH INC (CAH), GLOBAL X US INFRASTRUCTURE DEV (ACTX) and FIDELITYCOVINGTON TR (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), NOVO NORDISK AS ADR (NVO) and CAPITAL ONE (COF).
The top stock holdings of Connectus Wealth, LLC are AAPL, AMZN, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 6.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AAXJ), THE CIGNA GROUP (CI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (AGG), NETFLIX INC (NFLX) and SHERWIN WILLIAMS (SHW). Connectus Wealth, LLC opened new stock positions in CARDINAL HEALTH INC (CAH), GLOBAL X US INFRASTRUCTURE DEV (ACTX) and FIDELITYCOVINGTON TR (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), NOVO NORDISK AS ADR (NVO) and CAPITAL ONE (COF).
Connectus Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Connectus Wealth, LLC made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| cardinal health inc | 17,190,600 |
| global x us infrastructure dev | 11,915,200 |
| fidelitycovington tr | 10,511,500 |
| fidelitycovington tr | 7,509,900 |
| fidelitycovington tr | 3,098,350 |
| fidelitycovington tr | 2,923,250 |
| becton dickinson | 2,319,620 |
| viatris inc | 2,186,400 |
New stocks bought by Connectus Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| caterpillar inc | 2,476 |
| novo nordisk as adr | 1,208 |
| capital one | 866 |
| ameriprise financial | 805 |
| fidelitycovington tr | 798 |
| ishares msci usa min vol factor etf | 704 |
| fedex corp | 331 |
| fidelitycovington tr | 327 |
Additions to existing portfolio by Connectus Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core s&p 500 etf | -98.95 |
| netflix inc | -98.69 |
| sherwin williams | -98.5 |
| invesco dwa healthcare | -98.05 |
| kimberly/clark | -97.49 |
| ishr us pfd stk index | -96.68 |
| eaton corp plc f | -95.84 |
| qualcomm | -95.56 |
Connectus Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -30,564,500 |
| ishares tr | -51,657,100 |
| ishares tr | -22,330,300 |
| ishares inc | -24,177,400 |
| public svc enterpr | -22,285,500 |
| etf s&p emrg mkts | -12,109,500 |
| ishares tr | -17,014,700 |
| sysco corp | -23,648,400 |
Connectus Wealth, LLC got rid off the above stocks
Sector Distribution
Connectus Wealth, LLC has about 24% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24 |
| Technology | 22.5 |
| Financial Services | 13 |
| Consumer Cyclical | 9.2 |
| Communication Services | 8.1 |
| Healthcare | 7.5 |
| Consumer Defensive | 5.7 |
| Industrials | 4.3 |
| Energy | 3.8 |
Market Cap. Distribution
Connectus Wealth, LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.7 |
| LARGE-CAP | 31 |
| UNALLOCATED | 23.9 |
Stocks belong to which Index?
About 0% of the stocks held by Connectus Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Connectus Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Connectus Wealth, LLC
Connectus Wealth, LLC has 386 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Connectus Wealth, LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.65 | 1,650,790 | 242,962,000 | added | 7.2 | ||
| AAXJ | ishares short term ntnl mun bnd etf | 0.08 | 28,524 | 2,987,330 | reduced | -24.49 | ||
| AAXJ | ishares us aerospace & defense | 0.03 | 8,094 | 1,067,900 | added | 59.58 | ||
| AAXJ | ishr short trsry bd | 0.02 | 5,260 | 581,440 | reduced | -56.97 | ||
| AAXJ | ishares tr msci acwi (ex us) | 0.01 | 8,034 | 428,919 | reduced | -7.53 | ||
| AAXJ | ishr us pfd stk index | 0.01 | 6,735 | 217,069 | reduced | -96.68 | ||
| AAXJ | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.13 | 25,430 | 4,634,280 | reduced | -65.4 | ||
| ABC | amerisourcebergen corp | 0.08 | 11,767 | 2,870,640 | added | 9.14 | ||
| ABT | abbott laboratories | 0.14 | 44,372 | 5,044,070 | added | 6.42 | ||
| ACES | alerian mlp etf | 0.01 | 4,562 | 216,512 | reduced | -5.1 | ||