Connectus Wealth, LLC
Filing Date
Global Rank
#733
/ 7,429
▼ 118
· as of Mar 2024
Top Industry
Internet Content & Information
12.0%
Period ended 2 years ago
Filed May 14, 2024 · 2y
13 quarters · since Mar 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.7%, 34.8 effective positions, active share 57.8% against the S&P 500 as of 2024-03-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
34.4% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 9.8 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2024-03-31, active share 57.8%; sector active share 15.1% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
367 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
8.0%
+1.6 pts
Top 5
30.4%
+2.2 pts
Top 10
43.7%
+4.0 pts
HHI
288
Diversified+60
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.6% | $910,345,805 |
| Financial Services | 14.6% | $541,452,316 |
| Unclassified | 12.3% | $456,318,072 |
| Communication Services | 12.2% | $451,067,971 |
| Consumer Cyclical | 11.3% | $416,755,298 |
| Healthcare | 8.6% | $316,889,182 |
| Consumer Defensive | 5.7% | $212,655,644 |
| Industrials | 4.2% | $154,194,689 |
| Energy | 4.1% | $151,971,202 |
| Real Estate | 1.5% | $54,209,583 |
| Basic Materials | 0.8% | $28,634,789 |
| Utilities | 0.2% | $6,653,114 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVO | Novo Nordisk A S | +288,352 | 312,210 | $40,087,764 | |
| FNCL | Fidelity MSCI Financials Index ETF | +156,520 | 204,344 | $12,138,033 | |
| T | At&T Inc. | +152,550 | 433,333 | $7,626,660 | |
| BAC | Bank Of America Corp /De/ | +126,408 | 203,926 | $7,732,873 | |
| AAPL | Apple Inc. | +110,930 | 1,650,790 | $283,077,469 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | +109,094 | 157,361 | $24,523,138 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | +92,099 | 103,626 | $8,547,072 | |
| GOOGL | Alphabet Inc. | +75,194 | 672,660 | $101,524,573 | |
| CAT | Caterpillar Inc | +68,424 | 71,187 | $26,085,052 | |
| FCOM | Fidelity MSCI Communication Services Index ETF | +63,702 | 115,562 | $5,727,252 | |
| ETSY | Etsy Inc | +49,619 | 259,907 | $210,084 | |
| AMP | Ameriprise Financial Inc | +47,722 | 53,647 | $23,520,990 | |
| C | Citigroup Inc | +45,846 | 66,853 | $4,227,783 | |
| BKR | Baker Hughes Co | +44,380 | 140,681 | $4,712,813 | |
| ADBE | Adobe Inc. | +39,658 | 106,910 | $53,946,786 | |
| AMZN | Amazon Com Inc | +38,587 | 1,632,232 | $294,422,008 | |
| SCHF | Schwab International Equity ETF | +36,223 | 356,602 | $0 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +31,696 | 36,194 | $0 | |
| FIDU | Fidelity MSCI Industrials Index ETF | +31,159 | 71,651 | $4,858,654 | |
| COF | Capital One Financial Corp | +31,144 | 34,740 | $5,172,438 | |
| PLTR | Palantir Technologies Inc. | +30,717 | 96,463 | $2,219,613 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +25,300 | 67,143 | $0 | |
| IOO | iShares Global 100 ETF | +20,159 | 231,357 | $0 | |
| XMHQ | Victory Portfolios II | +19,662 | 100,428 | $11,052,101 | |
| CL | Colgate Palmolive Co | +17,814 | 105,461 | $9,496,762 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | −1,210,362 | 57,098 | $3,449,861 | |
| JPST | JPMorgan Ultra-Short Income ETF | −850,654 | 310,138 | $15,646,462 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −469,305 | 84,108 | $0 | |
| SPY | Spdr S&P 500 ETF Trust | −378,507 | 108,346 | $56,672,542 | |
| MSFT | Microsoft Corp | −333,049 | 428,145 | $115,865,280 | |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | −251,452 | 5,000 | $219,800 | |
| PFF | iShares Preferred and Income Securities ETF | −196,062 | 6,735 | $0 | |
| IVV | iShares Core S&P 500 ETF | −193,074 | 2,051 | $0 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −166,772 | 107,610 | $0 | |
| CMCSA | Comcast Corp | −164,237 | 621,150 | $26,926,833 | |
| KMB | Kimberly Clark Corp | −155,740 | 4,009 | $518,564 | |
| INTC | Intel Corp | −151,253 | 17,086 | $754,688 | |
| ET | Energy Transfer LP | −145,912 | 25,317 | $0 | |
| DIS | Walt Disney Co | −139,811 | 76,573 | $9,369,472 | |
| CSCO | Cisco Systems, Inc. | −131,199 | 34,986 | $1,746,151 | |
| IJR | iShares Core S&P Small-Cap ETF | −117,946 | 19,034 | $0 | |
| UNH | Unitedhealth Group Inc | −91,795 | 55,574 | $27,492,457 | |
| JPM | Jpmorgan Chase & Co | −88,837 | 467,796 | $93,699,538 | |
| PYPL | PayPal Holdings, Inc. | −87,411 | 340,502 | $1,826,586 | |
| VZ | Verizon Communications Inc | −82,345 | 10,436 | $437,894 | |
| NEE | Nextera Energy Inc | −67,263 | 6,595 | $421,486 | |
| TSLA | Tesla, Inc. | −66,577 | 44,985 | $7,907,913 | |
| MPC | Marathon Petroleum Corp | −63,966 | 15,683 | $3,160,124 | |
| SLB | Slb Limited/Nv | −63,654 | 29,810 | $1,633,885 | |
| EXLS | ExlService Holdings, Inc. | −61,941 | 17,445 | $554,751 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | 153,622 | $17,190,301 | |
| FHLC | Fidelity MSCI Health Care Index ETF | 150,498 | $10,500,245 | |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 157,660 | $7,501,462 | |
| FUTY | Fidelity MSCI Utilities Index ETF | 72,862 | $3,090,806 | |
| FMAT | Fidelity MSCI Materials Index ETF | 55,727 | $2,918,422 | |
| BDX | Becton Dickinson & Co | 9,357 | $2,315,390 | |
| VTRS | Viatris Inc | 183,116 | $2,186,405 | |
| SYLD | Cambria Shareholder Yield ETF | 26,236 | $1,922,311 | |
| DKNG | DraftKings Inc. | 41,438 | $1,881,699 | |
| AFL | Aflac Inc | 17,563 | $1,507,959 | |
| CLX | Clorox Co /De/ | 5,033 | $770,602 | |
| OSCR | Oscar Health, Inc. | 48,894 | $727,053 | |
| DELL | Dell Technologies Inc. | 6,153 | $702,118 | |
| GM | General Motors Co | 14,376 | $651,951 | |
| EXC | Exelon Corp | 10,847 | $407,521 | |
| FSLR | First Solar, Inc. | 1,900 | $320,720 | |
| SEDG | Solaredge Technologies, Inc. | 3,800 | $269,724 | |
| OXY | Occidental Petroleum Corp /De/ | 3,743 | $243,257 | |
| GL | Globe Life Inc. | 2,050 | $238,558 | |
| TBBK | Bancorp, Inc. | 6,551 | $219,196 | |
| TRV | Travelers Companies, Inc. | 911 | $209,657 | |
| FICO | Fair Isaac Corp | 46,615 | $118,172 | |
| GAB | Gabelli Equity Trust Inc | 19,667 | $108,560 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 131,593 | $100,742 | |
| COGT | Cogent Biosciences, Inc. | 11,628 | $78,140 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CI | Cigna Group | 102,899 | $30,813,105 | |
| TMUS | T-Mobile US, Inc. | 183,429 | $29,409,171 | |
| EWJ | iShares MSCI Japan ETF | 376,565 | $24,152,879 | |
| MTN | Vail Resorts Inc | 111,461 | $23,793,579 | |
| SYY | Sysco Corp | 322,869 | $23,611,409 | |
| BKLN | Invesco Ltd. | 1,076,559 | $22,801,519 | |
| PEG | Public Service Enterprise Group Inc | 363,778 | $22,245,024 | |
| LRCX | Lam Research Corp | 19,695 | $15,426,305 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 246,463 | $14,620,185 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 341,638 | $12,097,401 | |
| TTC | Toro Co | 93,874 | $9,010,965 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 17,959 | $7,307,337 | |
| PH | Parker-Hannifin Corp | 15,177 | $6,992,043 | |
| TXN | Texas Instruments Inc | 40,718 | $6,940,790 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 78,938 | $6,416,080 | |
| IYW | iShares, Inc. | 50,838 | $6,240,364 | |
| HUBS | Hubspot Inc | 9,931 | $5,765,342 | |
| MET | Metlife Inc | 82,134 | $5,431,521 | |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 215,432 | $5,206,991 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 169,704 | $5,191,245 | |
| EWA | iShares MSCI Australia ETF | 205,831 | $5,009,926 | |
| MAR | Marriott International Inc /Md/ | 22,163 | $4,997,978 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 300,500 | $4,798,985 | |
| NUE | Nucor Corp | 27,112 | $4,718,572 | |
| VST | Vistra Corp. | 118,778 | $4,575,328 | |
| No positions match the current search. | ||||
367 tracked positions ·
$3,701,147,665 total
· filing declares
417 positions · $3,655,299,289
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 367 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,632,232 | $294,422,008 | 7.95% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,650,790 | $283,077,469 | 7.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,201,196 | $182,894,102 | 4.94% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 307,142 | $147,910,372 | 4.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 428,145 | $115,865,280 | 3.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 143,730 | $105,300,909 | 2.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 213,871 | $103,851,480 | 2.81% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 176,691 | $102,694,576 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 672,660 | $101,524,573 | 2.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 467,796 | $93,699,538 | 2.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 420,645 | $75,922,216 | 2.05% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 277,001 | $63,904,130 | 1.73% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Reduced | 552,890 | $57,594,551 | 1.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 108,346 | $56,672,542 | 1.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 143,746 | $55,140,965 | 1.49% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 106,910 | $53,946,786 | 1.46% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 147,996 | $44,573,435 | 1.20% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 159,246 | $43,434,346 | 1.17% | |
|
|
Reduced | 835,612 | $41,471,423 | 1.12% | ||
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 312,210 | $40,087,764 | 1.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 88,677 | $39,373,474 | 1.06% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 189,932 | $38,983,549 | 1.05% | |
| ACN |
Accenture plc
Technology
|
Added | 104,308 | $36,154,195 | 0.98% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 100,789 | $36,069,359 | 0.97% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 45,074 | $34,364,417 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 80,483 | $33,844,711 | 0.91% | |
| CVX |
Chevron Corp
Energy
|
Added | 210,814 | $33,253,799 | 0.90% | |
| AON |
Aon plc
Financial Services
|
Reduced | 98,907 | $33,007,244 | 0.89% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 252,048 | $32,221,816 | 0.87% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 730,936 | $31,883,428 | 0.86% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 45,132 | $29,335,800 | 0.79% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 105,944 | $28,791,341 | 0.78% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 109,022 | $28,250,870 | 0.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 55,574 | $27,492,457 | 0.74% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 621,150 | $26,926,833 | 0.73% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 624,641 | $26,153,687 | 0.71% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 71,187 | $26,085,052 | 0.70% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 88,921 | $25,712,897 | 0.69% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 256,208 | $24,987,966 | 0.68% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
Added | 157,361 | $24,523,138 | 0.66% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 53,647 | $23,520,990 | 0.64% | |
| FSV |
FirstService Corp
Real Estate
|
Added | 133,167 | $22,079,088 | 0.60% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 187,434 | $21,787,328 | 0.59% | |
| BP |
Bp PLC
Energy
|
Reduced | 574,629 | $21,652,020 | 0.59% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 80,893 | $20,200,599 | 0.55% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 141,766 | $19,528,266 | 0.53% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 94,248 | $19,436,765 | 0.53% | |
| XTWO |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
Reduced | 386,008 | $18,943,342 | 0.51% | |
|
|
Reduced | 133,815 | $17,753,236 | 0.48% | ||
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 153,622 | $17,190,301 | 0.46% |
Showing the top 50 of 367 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.