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).

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

Top 5 Winners (%)		%
VRSK	verisk analytics inc class a	1678.3 %
ETSY	etsy inc	260.4 %
NVDA	nvidia corp	56.3 %
ACMR	acm research inc	49.1 %
CROX	crocs inc	47.4 %

Top 5 Winners ($)		$
AMZN	amazon com inc	38.0 M
SPY	s&p 500 etf	15.1 M
JPM	jpmorgan chase	14.9 M
AMD	adv micro devices	14.3 M
NVDA	nvidia corp	12.5 M

Top 5 Losers (%)		%
SPGI	s&p global inc	-91.2 %
TJX	tjx companies inc	-88.4 %
SBUX	starbucks corp	-76.7 %
WW	ww intl inc com	-69.5 %
PYPL	paypal holdings inc	-56.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-23.6 M
ADBE	adobe inc	-8.6 M
TSLA	tesla inc	-7.0 M
AGG	ishares core s&p mid cap etf	-6.7 M
SBUX	starbucks corp	-4.8 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.65	1,650,790	242,962,000	added	7.2
Historical Trend of APPLE INC Position Held By Connectus Wealth, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	6.29	1,632,230	230,067,000	added	2.42

	MSFT	microsoft corp	3.17	428,145	115,865,000	reduced	-43.75

	GOOG	alphabet inc	3.04	1,201,200	110,973,000	added	0.57

	MA	mastercard inc	3.03	307,142	110,857,000	reduced	-16.05

	COST	costco wholesale co	2.85	143,730	104,097,000	reduced	-8.2

	TMO	thermo fisher scientific	2.81	176,691	102,695,000	reduced	-1.31

	GOOG	alphabet inc	2.78	672,660	101,526,000	added	12.59

	JPM	jpmorgan chase	2.56	467,796	93,699,600	reduced	-15.96

	AMD	adv micro devices	2.08	420,645	75,923,000	reduced	-3.26

	TW	tradeweb markets inc	1.58	552,890	57,594,500	reduced	-0.42

	SPY	s&p 500 etf	1.55	108,346	56,841,800	reduced	-77.75

	HD	home depot inc	1.51	143,746	55,197,400	added	5.48

	ADBE	adobe inc	1.48	106,910	53,949,400	added	58.97

	META	meta platforms inc	1.29	213,871	47,037,700	reduced	-10.54

	BLK	blackrock inc com	1.24	54,431	45,379,100	added	5.8

	CRM	salesforce inc.	1.22	147,996	44,574,000	reduced	-12.28

	WDAY	workday inc	1.19	159,246	43,434,300	added	2.26

	XHYC	bondbloxx etf trust bloomberg one yr trgt drtn	1.14	835,612	41,471,400	reduced	-6.37

	NVO	novo nordisk as adr	1.10	312,210	40,087,800	added	1,208