Connectus Wealth, LLC

CIK

1857493

Location

CINCINNATI, OH

Portfolio Value

Small $316,394,067

Diversification

Diversified

Filing Date

Global Rank

#691 / 7,296 ▼ 75

Top Industry

Internet Retail 9.6%

3Y Alpha vs SPY

-7.2%

Period ended 2 years ago

Filed May 14, 2024 · 2y

13 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.7%

SPY

+77.5%

Annualised alpha

-7.2%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

253 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

8.3%

+0.9 pts

Top 5

28.4%

−1.8 pts

Top 10

41.9%

+0.1 pts

HHI

269

Diversified+11

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	28.3%	$1,006,332,984	46
Financial Services	16.9%	$600,904,406	41
Consumer Cyclical	15.8%	$561,852,220	25
Healthcare	8.9%	$316,394,067	36
Communication Services	8.3%	$294,952,275	10
Consumer Defensive	6.0%	$212,655,644	16
Energy	4.4%	$155,668,311	18
Industrials	4.3%	$153,945,068	31
Unclassified	3.2%	$114,812,420	5
Real Estate	2.9%	$104,132,625	10
Basic Materials	0.8%	$28,363,099	8
Utilities	0.2%	$6,653,114	7

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+288,352	312,210	$40,087,764
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
GOOGL	Alphabet Inc.	+75,194	672,660	$101,524,573
CAT	Caterpillar Inc	+68,424	71,187	$26,085,052
ETSY	Etsy Inc	+49,619	259,907	$17,860,809
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
COF	Capital One Financial Corp	+31,144	34,740	$5,172,438
PLTR	Palantir Technologies Inc.	+30,717	96,463	$2,219,613
CL	Colgate Palmolive Co	+17,814	105,461	$9,496,762
AMAT	Applied Materials Inc /De	+16,893	94,248	$19,436,765
HST	Host Hotels & Resorts, Inc.	+15,530	143,235	$2,962,099
BMY	Bristol Myers Squibb Co	+14,693	40,472	$2,194,795
FDX	Fedex Corp	+14,095	18,343	$5,314,700
BN	BROOKFIELD Corp /ON/	+13,730	624,641	$17,435,791
MO	Altria Group, Inc.	+13,353	730,936	$31,883,428
DAL	Delta Air Lines, Inc.	+9,361	111,760	$5,349,951
HD	Home Depot, Inc.	+7,469	143,746	$55,140,965
BNY	Bank of New York Mellon Corp	+7,190	48,969	$2,821,593
BOX	Box Inc	+6,655	83,238	$2,357,300
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−378,507	108,346	$56,672,542
MSFT	Microsoft Corp	−333,049	428,145	$180,129,164
CMCSA	Comcast Corp	−164,237	621,150	$25,236,020
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	$398,236
DIS	Walt Disney Co	−139,811	76,573	$9,369,472
CSCO	Cisco Systems, Inc.	−131,199	34,986	$1,746,151
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	$22,810,228
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
MA	Mastercard Inc	−58,732	307,142	$147,910,372
SBUX	Starbucks Corp	−52,848	359,612	$32,864,939
ETN	Eaton Corp plc	−49,530	2,149	$671,949
ABBV	AbbVie Inc.	−48,070	25,430	$4,630,803
MRK	Merck & Co., Inc.	−46,335	44,979	$5,934,979
QCOM	Qualcomm Inc/De	−45,233	2,100	$355,530
INTU	Intuit Inc.	−41,984	45,132	$29,335,800
SHW	Sherwin Williams Co	−39,424	600	$208,398
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	46,615	$58,250,570
CAH	Cardinal Health Inc	153,622	$17,190,301
VTRS	Viatris Inc	183,116	$2,186,405
DKNG	DraftKings Inc.	41,438	$1,881,699
BDX	Becton Dickinson & Co	9,357	$1,820,275
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
TBBK	Bancorp, Inc.	6,551	$219,196
TRV	Travelers Companies, Inc.	911	$209,657
GAB	Gabelli Equity Trust Inc	19,667	$107,486
COGT	Cogent Biosciences, Inc.	11,628	$78,140
EVGO	EVgo Inc.	17,052	$42,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CI	Cigna Group	102,899	$30,813,105
TMUS	T-Mobile US, Inc.	183,429	$29,409,171
MTN	Vail Resorts Inc	111,461	$23,793,579
SYY	Sysco Corp	322,869	$23,611,409
PEG	Public Service Enterprise Group Inc	363,778	$22,245,024
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
HUBS	Hubspot Inc	9,931	$5,765,342
MET	Metlife Inc	82,134	$5,431,521
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
YUM	Yum Brands Inc	28,044	$3,664,229
UBS	UBS Group AG	113,680	$3,512,712
MCK	Mckesson Corp	7,127	$3,299,658
KR	Kroger Co	70,524	$3,223,652
KMI	Kinder Morgan, Inc.	173,731	$3,064,614
ELV	Elevance Health, Inc.	5,396	$2,544,537
PTC	Ptc Inc.	14,114	$2,469,385
IBM	International Business Machines Corp	15,080	$2,466,334
NOC	Northrop Grumman Corp /De/	5,110	$2,392,195
RHP	Ryman Hospitality Properties, Inc.	21,182	$2,331,290
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $316,394,067 total · Healthcare only · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COGT	Cogent Biosciences, Inc. Healthcare	NEW	11,628	NEW	$78,140	NEW	0.02%
NVS	Novartis AG Healthcare	Reduced	2,646	-8,399	$255,947	−77.0%	0.08%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Held	3,011	0	$262,980	−9.4%	0.08%
DVA	Davita Inc. Healthcare	Held	2,000	0	$276,100	+31.8%	0.09%
BAX	Baxter International Inc Healthcare	Held	6,667	0	$284,947	+10.6%	0.09%
BIIB	Biogen Inc. Healthcare	Held	1,814	0	$391,152	−16.7%	0.12%
ZTS	Zoetis Inc. Healthcare	Reduced	3,143	-2,778	$531,827	−54.5%	0.17%
MDT	Medtronic plc Healthcare	Reduced	7,114	-3,693	$619,985	−30.4%	0.20%
DXCM	Dexcom Inc Healthcare	Added	5,079	+3,414	$704,456	+241.0%	0.22%
ENSG	Ensign Group, Inc Healthcare	Held	5,700	0	$709,194	+10.9%	0.22%
OSCR	Oscar Health, Inc. Healthcare	NEW	48,894	NEW	$727,053	NEW	0.23%
EW	Edwards Lifesciences Corp Healthcare	Added	9,345	+519	$893,008	+32.7%	0.28%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	2,465	-197	$1,012,695	+5.3%	0.32%
ALGN	Align Technology Inc Healthcare	Reduced	4,232	-357	$1,387,757	+10.4%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	5,787	-1,117	$1,645,359	−17.3%	0.52%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,774	+672	$1,707,457	+76.4%	0.54%
CNC	Centene Corp Healthcare	Added	22,023	+1,829	$1,728,365	+15.3%	0.55%
BDX	Becton Dickinson & Co Healthcare	NEW	9,357	NEW	$1,820,275	NEW	0.58%
PFE	Pfizer Inc Healthcare	Reduced	71,258	-28,506	$1,977,409	−31.2%	0.62%
VTRS	Viatris Inc Healthcare	NEW	183,116	NEW	$2,186,405	NEW	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	40,472	+14,693	$2,194,795	+65.9%	0.69%
COR	Cencora, Inc. Healthcare	Added	11,767	+985	$2,859,263	+29.1%	0.90%
GILD	Gilead Sciences, Inc. Healthcare	Added	41,911	+1,706	$3,069,980	−5.7%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	24,137	-26,270	$3,818,231	−51.7%	1.21%
ABBV	AbbVie Inc. Healthcare	Reduced	25,430	-48,070	$4,630,803	−59.3%	1.46%
ABT	Abbott Laboratories Healthcare	Added	44,372	+2,675	$5,043,321	+9.9%	1.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	44,979	-46,335	$5,934,979	−40.4%	1.88%
LLY	ELI LILLY & Co Healthcare	Reduced	8,487	-5,920	$6,602,546	−21.4%	2.09%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	12,576	-202	$6,790,159	−4.3%	2.15%
CVS	CVS HEALTH Corp Healthcare	Added	156,901	+837	$12,514,423	+1.6%	3.96%
CAH	Cardinal Health Inc Healthcare	NEW	153,622	NEW	$17,190,301	NEW	5.43%
DHR	Danaher Corp /De/ Healthcare	Reduced	80,893	-212	$20,200,599	+7.7%	6.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	55,574	-91,795	$27,492,457	−64.6%	8.69%
SYK	Stryker Corp Healthcare	Reduced	100,789	-1,748	$36,069,359	+17.5%	11.40%
NVO	Novo Nordisk A S Healthcare	Added	312,210	+288,352	$40,087,764	+1524.2%	12.67%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	176,691	-2,346	$102,694,576	+8.1%	32.46%