Latest CONSCIOUS WEALTH INVESTMENTS, LLC Stock Portfolio

CONSCIOUS WEALTH INVESTMENTS, LLC Performance:
2025 Q1: -5.4%YTD: -5.4%2024: 14.7%

Performance for 2025 Q1 is -5.4%, and YTD is -5.4%, and 2024 is 14.7%.

About CONSCIOUS WEALTH INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CONSCIOUS WEALTH INVESTMENTS, LLC reported an equity portfolio of $144 Millions as of 31 Mar, 2025.

The top stock holdings of CONSCIOUS WEALTH INVESTMENTS, LLC are SPY, HD, BNDW. The fund has invested 8.8% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PARKER-HANNIFIN CORP (PH) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), NEXTERA ENERGY INC (NEE) and T-MOBILE US INC (TMUS). CONSCIOUS WEALTH INVESTMENTS, LLC opened new stock positions in KLA CORP (KLAC), ARISTA NETWORKS INC (ANET) and GLOBUS MED INC (GMED). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PVH CORPORATION (PVH) and PEPSICO INC (PEP).

CONSCIOUS WEALTH INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONSCIOUS WEALTH INVESTMENTS, LLC made a return of -5.4% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.
20242025−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
kla corp3,561,010
arista networks inc3,418,170
globus med inc2,450,190
sysco corp708,561
trane technologies plc477,177
ge aerospace432,285
alphabet inc306,875
altria group inc240,216

New stocks bought by CONSCIOUS WEALTH INVESTMENTS, LLC

Additions to existing portfolio by CONSCIOUS WEALTH INVESTMENTS, LLC

Reductions


CONSCIOUS WEALTH INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-8,963,710
merck & co inc-2,491,910
parker-hannifin corp-3,854,220
unitedhealth group inc-2,807,220
select sector spdr tr-210,823
select sector spdr tr-248,900
united parcel service inc-326,401

CONSCIOUS WEALTH INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

CONSCIOUS WEALTH INVESTMENTS, LLC has about 23% of it's holdings in Technology sector.

23%21%13%
Sector%
Technology23
Others21.5
Consumer Cyclical13.4
Communication Services8.4
Financial Services7.7
Industrials6.6
Healthcare6.4
Consumer Defensive6.2
Real Estate2
Energy2
Utilities1.8
Basic Materials1.2

Market Cap. Distribution

CONSCIOUS WEALTH INVESTMENTS, LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

38%32%21%
Category%
LARGE-CAP37.6
MEGA-CAP31.7
UNALLOCATED21.5
MID-CAP9.3

Stocks belong to which Index?

About 69.2% of the stocks held by CONSCIOUS WEALTH INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

69%31%
Index%
S&P 50069.2
Others30.8
Top 5 Winners (%)%
NFLX
netflix inc
28.1 %
ABT
abbott labs
16.1 %
AMT
american tower corp new
14.2 %
TMUS
t-mobile us inc
12.4 %
KO
coca cola co
12.4 %
Top 5 Winners ($)$
NFLX
netflix inc
1.3 M
ABT
abbott labs
0.5 M
TMUS
t-mobile us inc
0.5 M
AMT
american tower corp new
0.4 M
SCHW
schwab charles corp
0.4 M
Top 5 Losers (%)%
DAL
delta air lines inc del
-26.4 %
GOOG
alphabet inc
-21.4 %
ANET
arista networks inc
-21.1 %
PVH
pvh corporation
-18.4 %
AMAT
applied matls inc
-17.9 %
Top 5 Losers ($)$
DAL
delta air lines inc del
-1.4 M
ANET
arista networks inc
-0.9 M
HD
home depot inc
-0.9 M
GOOG
alphabet inc
-0.9 M
PVH
pvh corporation
-0.9 M

CONSCIOUS WEALTH INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

SPYHDBNDWACWFNFLXCPRTNVDAMSFTNOWANACGLDALPVHSCHWABTAMZNKLACAMATAXPANETPEPCRMADBEINGRGOOGACNPFETMUSEOGAMTNEEGMEDAAXJAP..SY..KO..CS..MC..VT..AA..DI..T..G..A..A..G..ES..MO..H..

Current Stock Holdings of CONSCIOUS WEALTH INVESTMENTS, LLC

CONSCIOUS WEALTH INVESTMENTS, LLC has 53 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. DAL proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for CONSCIOUS WEALTH INVESTMENTS, LLC last quarter.

Last Reported on: 13 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR S&P 500 ETF TR Position Held By CONSCIOUS WEALTH INVESTMENTS, LLC

What % of Portfolio is SPY?:

No data available

Number of SPY shares held:

No data available

Change in No. of Shares Held:

No data available