Institutional Manager · CIK 0001857493
Connectus Wealth, LLC
CINCINNATI, OH · File #028-21153
Latest AUM
$3.66B
Positions
417
Top-10 Concentration
50.3%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | S&P 500 ETF | 78462F103 | -284,996 | -$149.5M | +$38.2M |
| EXITED | ISHARES TR | 464288588 | -937,527 | -$83.3M | $0 |
| REDUCE | iShares Core S&P 500 ETF | 464287200 | -207,051 | -$71.9M | -$17.3M |
| REDUCE | Invesco S&P 500 Quality ETF | 46137V241 | -1,109,318 | -$67.0M | +$12.1M |
| ADD | AMAZON COM INC | 023135106 | +376,892 | +$53.1M | +$22.0M |
| ADD | Apple Inc | 037833100 | +331,028 | +$48.7M | -$27.6M |
| REDUCE | JPMorgan Ultra Short Income ETF | 46641Q837 | -917,753 | -$46.3M | +$329,413 |
| REDUCE | UnitedHealth Group | 91324P102 | -92,670 | -$45.8M | -$1.4M |
| REDUCE | iShares Trust Barclays 1-3 YR TSY Idx ETF | 464287457 | -498,734 | -$40.8M | +$418,894 |
| ADD | ALPHABET INC | 02079K107 | +428,530 | +$39.6M | -$24.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024417 pos · $3.66B
- 13F HOLDINGS REPORTQ/E Dec 2023530 pos · $4.49B
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | 1,650,790 | $243.0M | 9.53% |
| 2 | AMAZON COM INC | 023135106 | 1,632,232 | $230.1M | 9.03% |
| 3 | ALPHABET INC | 02079K107 | 1,201,196 | $111.0M | 4.35% |
| 4 | Mastercard Inc | 57636Q104 | 307,142 | $110.9M | 4.35% |
| 5 | Microsoft Corp | 594918104 | 261,750 | $110.1M | 4.32% |
| 6 | Costco Wholesale Co | 22160K105 | 143,730 | $104.1M | 4.08% |
| 7 | Thermo Fisher Scientific | 883556102 | 176,691 | $102.7M | 4.03% |
| 8 | ALPHABET INC | 02079K305 | 672,660 | $101.5M | 3.98% |
| 9 | JPMorgan Chase | 46625H100 | 467,796 | $93.7M | 3.68% |
| 10 | ADV MICRO DEVICES | 007903107 | 420,645 | $75.9M | 2.98% |
| 11 | Tradeweb Markets Inc | 892672106 | 552,890 | $57.6M | 2.26% |
| 12 | S&P 500 ETF | 78462F103 | 108,346 | $56.8M | 2.23% |
| 13 | ADOBE INC | 00724F101 | 106,910 | $53.9M | 2.12% |
| 14 | Meta Platforms Inc | 30303M102 | 213,871 | $47.0M | 1.85% |
| 15 | Home Depot Inc | 437076102 | 118,646 | $45.5M | 1.79% |
| 16 | Blackrock Inc Com | 09247X101 | 54,431 | $45.4M | 1.78% |
| 17 | Salesforce Inc. | 79466L302 | 147,996 | $44.6M | 1.75% |
| 18 | Workday Inc | 98138H101 | 159,246 | $43.4M | 1.70% |
| 19 | Bondbloxx ETF Trust Bloomberg One YR TRGT DRTN | 09789C861 | 835,612 | $41.5M | 1.63% |
| 20 | Novo Nordisk AS Adr | 670100205 | 312,210 | $40.1M | 1.57% |