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Latest Connectus Wealth, LLC Stock Portfolio

$3.66Billion | No. of Holdings #386

Connectus Wealth, LLC Performance

2024 Q1+4.64%
YTD+4.64%
2023-1.43%

About Connectus Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2024-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Connectus Wealth, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 May, 2024
$3.66Billion
  as of May 14, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cardinal health inc17,190,600
global x us infrastructure dev11,915,200
fidelitycovington tr10,511,500
fidelitycovington tr7,509,900
fidelitycovington tr3,098,350
fidelitycovington tr2,923,250
becton dickinson2,319,620
viatris inc2,186,400
New stocks bought by Connectus Wealth, LLC

Additions

Ticker% Inc.
caterpillar inc2,476
novo nordisk as adr1,208
capital one866
ameriprise financial805
fidelitycovington tr798
ishares msci usa min vol factor etf704
fedex corp331
fidelitycovington tr327
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.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others24
Technology22.5
Financial Services13
Consumer Cyclical9.2
Communication Services8.1
Healthcare7.5
Consumer Defensive5.7
Industrials4.3
Energy3.8

Market Cap. Distribution

Connectus Wealth, LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.7
LARGE-CAP31
UNALLOCATED23.9

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.

  • Others
Index%
Others100
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.

$3.66BTotal Value
500Positions
14 May, 2024Last Reported
Current holdings of Current Stock Holdings of Connectus Wealth, LLC, last reported on 14 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Term Ntnl Mun Bnd Etf

Ishares Short Term Ntnl Mun Bnd Etf

AAXJ
Connectus Wealth, LLC's holding in Ishares Short Term Ntnl Mun Bnd Etf over time
0.08%28,524
$2.99M
0.08%
decreased 24.49 percentreduced
AAXJ
Ishares Us Aerospace & Defense

Ishares Us Aerospace & Defense

AAXJ
Connectus Wealth, LLC's holding in Ishares Us Aerospace & Defense over time
0.03%8,094
$1.07M
0.03%
increased 59.58 percentadded
AAXJ
Ishr Short Trsry Bd

Ishr Short Trsry Bd

AAXJ
Connectus Wealth, LLC's holding in Ishr Short Trsry Bd over time
0.02%5,260
$581.4K
0.02%
decreased 56.97 percentreduced
AAXJ
Ishares Tr Msci Acwi (Ex Us)

Ishares Tr Msci Acwi (Ex Us)

AAXJ
Connectus Wealth, LLC's holding in Ishares Tr Msci Acwi (Ex Us) over time
0.01%8,034
$428.9K
0.01%
decreased 7.53 percentreduced
AAXJ
Ishr Us Pfd Stk Index

Ishr Us Pfd Stk Index

AAXJ
Connectus Wealth, LLC's holding in Ishr Us Pfd Stk Index over time
0.01%6,735
$217.1K
0.01%
decreased 96.68 percentreduced
AAXJ
Ishares

Ishares

AAXJ
Connectus Wealth, LLC's holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares

Ishares

AAXJ
Connectus Wealth, LLC's holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connectus Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connectus Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connectus Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connectus Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares

Ishares

AAXJ
Connectus Wealth, LLC's holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Connectus Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares

Ishares

AAXJ
Connectus Wealth, LLC's holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares

Ishares

AAXJ
Connectus Wealth, LLC's holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Connectus Wealth, LLC's holding in Alerian Mlp Etf over time
0.01%4,562
$216.5K
0.01%
decreased 5.1 percentreduced