Connectus Wealth, LLC
- SEC CIK
- 0001857493
- Latest filing
- May 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 502
- +21 vs. Q3 2023
- Portfolio value
- $4.88B
- +$390.9M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,539,860 | $249.2M | 5.1% | +220,098+16.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 486,853 | $231.6M | 4.7% | +93,511+23.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 761,194 | $228.0M | 4.7% | +148,808+24.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,593,645 | $186.8M | 3.8% | +338,305+26.9% | Added | History |
| MAMastercard Inc | Stock | 365,874 | $123.2M | 2.5% | +58,935+19.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 156,576 | $102.2M | 2.1% | −480.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,194,334 | $100.1M | 2.1% | +421,668+54.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 179,037 | $95.0M | 1.9% | −1,414−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 556,633 | $94.7M | 1.9% | −8,067−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 195,125 | $92.9M | 1.9% | −13,977−6.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 597,466 | $83.5M | 1.7% | −38,118−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 147,369 | $77.6M | 1.6% | −875−0.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,267,460 | $68.6M | 1.4% | +101,044+8.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 434,841 | $64.1M | 1.3% | −9,327−2.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,160,792 | $58.4M | 1.2% | −67,099−5.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 87,116 | $54.7M | 1.1% | −2,976−3.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 548,677 | $51.7M | 1.1% | −388,850−41.5% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 555,218 | $50.5M | 1.0% | −4,619−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 136,277 | $47.3M | 1.0% | +2,805+2.1% | Added | History |
| HONHoneywell International Inc | COM | 224,661 | $47.1M | 1.0% | +4,789+2.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 553,413 | $45.5M | 0.9% | −29,429−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,128 | $44.7M | 0.9% | −3,707−3.3% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 892,486 | $44.6M | 0.9% | +44,978+5.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 168,706 | $44.4M | 0.9% | +13,443+8.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 155,731 | $43.0M | 0.9% | −1,150−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 51,449 | $41.8M | 0.9% | −314−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 239,057 | $41.1M | 0.8% | +115,385+93.3% | Added | History |
| ADBEAdobe Inc. | Stock | 67,252 | $40.1M | 0.8% | +2,344+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 785,387 | $34.4M | 0.7% | −8,762−1.1% | Reduced | History |
| CICigna Group | Stock | 102,899 | $31.0M | 0.6% | −4,383−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 206,071 | $30.7M | 0.6% | −592−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 102,537 | $30.7M | 0.6% | −794−0.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 595,416 | $30.6M | 0.6% | +46,638+8.5% | Added | – |
| EOGEOG Resources Inc | Stock | 248,511 | $30.1M | 0.6% | −211−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 42,462 | $30.0M | 0.6% | −24−0.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 299,450 | $29.6M | 0.6% | +224,923+301.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 183,429 | $29.5M | 0.6% | −7,644−4.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 717,583 | $29.0M | 0.6% | +427,746+147.6% | Added | History |
| AONAon plc | CL A | 99,136 | $28.9M | 0.6% | −1,023−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 111,562 | $27.7M | 0.6% | +17,487+18.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 274,382 | $27.5M | 0.6% | +68,270+33.1% | Added | – |
| APHAmphenol Corp | CL A | 272,771 | $27.1M | 0.6% | +71,181+35.3% | Added | History |
| CBChubb Ltd | Stock | 113,815 | $25.8M | 0.5% | −5,603−4.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 106,687 | $25.8M | 0.5% | −457−0.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 214,537 | $25.2M | 0.5% | −100,125−31.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 89,479 | $25.0M | 0.5% | +43,394+94.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 376,565 | $24.2M | 0.5% | −128,990−25.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,656 | $24.1M | 0.5% | −5,985−6.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 604,901 | $23.7M | 0.5% | −628−0.1% | Reduced | – |
| SYYSysco Corp | Stock | 322,869 | $23.6M | 0.5% | −15,860−4.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,076,559 | $22.8M | 0.5% | −56,549−5.0% | Reduced | – |
| ACNAccenture plc | Stock | 103,085 | $22.7M | 0.5% | +32,273+45.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 442,097 | $22.3M | 0.5% | −140,990−24.2% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 363,778 | $22.3M | 0.5% | +16,057+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 44,715 | $22.1M | 0.5% | +10,139+29.3% | Added | History |
| RTXRTX Corp | Stock | 256,654 | $21.6M | 0.4% | −2,005−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,776 | $21.3M | 0.4% | −12,884−8.3% | Reduced | – |
| BPBP PLC | ADR | 602,091 | $21.3M | 0.4% | −31,377−5.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 195,467 | $21.3M | 0.4% | −13,439−6.4% | Reduced | – |
| FSVFirstService Corp | COM | 130,335 | $21.1M | 0.4% | +939+0.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 136,033 | $20.6M | 0.4% | +3,582+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 46,349 | $20.2M | 0.4% | +23,002+98.5% | Added | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 404,645 | $20.1M | 0.4% | −6,905−1.7% | Reduced | – |
| DISWalt Disney Co | Stock | 216,384 | $19.5M | 0.4% | −5,096−2.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 159,749 | $19.5M | 0.4% | −12,102−7.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 113,461 | $19.3M | 0.4% | +81+0.1% | Added | History |
| EAElectronic Arts Inc. | COM | 138,331 | $18.9M | 0.4% | −7,371−5.1% | Reduced | History |
| DHRDanaher Corp | Stock | 81,105 | $18.8M | 0.4% | −2,161−2.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 96,487 | $18.4M | 0.4% | +4,988+5.5% | Added | History |
| NFLXNetflix Inc | Stock | 37,806 | $18.4M | 0.4% | −1,706−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 182,177 | $18.2M | 0.4% | −12,222−6.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 38,196 | $17.3M | 0.4% | −592−1.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 219,958 | $17.0M | 0.3% | −12,748−5.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 326,859 | $17.0M | 0.3% | +23,831+7.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 211,198 | $17.0M | 0.3% | +199,297+1,674.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 241,033 | $16.0M | 0.3% | −34,421−12.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 79,825 | $16.0M | 0.3% | +36,529+84.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 146,837 | $15.9M | 0.3% | +92,689+171.2% | Added | – |
| LRCXLam Research Corp | COM | 19,695 | $15.4M | 0.3% | −794−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,980 | $14.8M | 0.3% | −35,999−20.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 246,463 | $14.6M | 0.3% | +246,463 | New | – |
| FCXFreeport-McMoran Inc | Stock | 327,514 | $13.9M | 0.3% | +50,601+18.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 244,081 | $13.5M | 0.3% | −20,228−7.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 370,362 | $13.3M | 0.3% | −1,321−0.4% | Reduced | History |
| POOLPool Corp | COM | 33,151 | $13.2M | 0.3% | +70.0% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 495,744 | $13.2M | 0.3% | −6,195−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 43,813 | $12.9M | 0.3% | +8,132+22.8% | Added | History |
| AMATApplied Materials Inc | Stock | 77,355 | $12.5M | 0.3% | +11,710+17.8% | Added | History |
| SHWSherwin Williams Co | COM | 40,024 | $12.5M | 0.3% | +27,661+223.7% | Added | History |
| ETNEaton Corp plc | Stock | 51,679 | $12.4M | 0.3% | −124−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 156,064 | $12.3M | 0.3% | −104,289−40.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 220,155 | $12.3M | 0.3% | −1,549−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 341,638 | $12.1M | 0.2% | +333,836+4,278.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 320,379 | $11.8M | 0.2% | −13,712−4.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 79,649 | $11.8M | 0.2% | −8,287−9.4% | Reduced | History |
| FTVFortive Corp | Stock | 160,430 | $11.8M | 0.2% | −3,689−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 73,500 | $11.4M | 0.2% | +3,970+5.7% | Added | History |
| PGRProgressive Corp | Stock | 71,532 | $11.4M | 0.2% | −5,994−7.7% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 532,090 | $11.2M | 0.2% | −15,106−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 284,162 | $11.1M | 0.2% | −17,142−5.7% | Reduced | – |
Sold out since Q3 2023 (53)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 187,558 | $17.3M | 0.4% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 362,812 | $15.3M | 0.3% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 474,697 | $15.0M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 265,419 | $9.87M | 0.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 139,343 | $8.45M | 0.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 267,570 | $8.42M | 0.2% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 149,119 | $6.36M | 0.1% | – |
| VICIVici Properties Inc. | COM | 178,734 | $5.21M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 29,874 | $3.34M | 0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 87,063 | $3.31M | 0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 95,390 | $3.16M | 0.1% | History |
| IRMIron Mountain Inc | COM | 51,923 | $3.09M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 48,325 | $2.52M | 0.1% | History |
| WLKWestlake Corp | COM | 16,586 | $2.07M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 46,307 | $1.94M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 4,522 | $1.81M | <0.1% | History |
| CMCCommercial Metals Co | Stock | 36,148 | $1.79M | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 115,105 | $1.77M | <0.1% | History |
| GMGeneral Motors Co | COM | 48,671 | $1.61M | <0.1% | History |
| PSAPublic Storage | COM | 5,923 | $1.59M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 21,444 | $1.31M | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 42,979 | $1.28M | <0.1% | History |
| IVZInvesco Ltd. | Stock | 66,159 | $961.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,388 | $956.3K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 9,485 | $908.5K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,720 | $834.1K | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 3,200 | $829.6K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 9,464 | $742.8K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 16,764 | $742.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 13,645 | $737.9K | <0.1% | History |
| ESEversource Energy | Stock | 12,618 | $733.7K | <0.1% | History |
| GGGGraco Inc | COM | 10,000 | $728.8K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 4,753 | $686.3K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,726 | $653.8K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 65,313 | $619.4K | <0.1% | History |
| CPRTCopart Inc | COM | 14,294 | $615.9K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,305 | $495.3K | <0.1% | – |
| AFLAflac Inc | Stock | 5,916 | $454.3K | <0.1% | History |
| EMREmerson Electric Co | Stock | 4,560 | $440.4K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,598 | $362.9K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 1,517 | $355.5K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 8,079 | $328.2K | <0.1% | History |
| ORIOld Republic International Corp | COM | 10,000 | $269.4K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,000 | $259.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 750 | $258.8K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,988 | $241.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 380 | $223.7K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,125 | $216.8K | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 16,794 | $56.8K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,669 | $20.6K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,490 | $20.2K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,169 | $11.4K | <0.1% | – |
| Net Medical Xpress Solutions,64111U204 | COM | 27,222 | $599 | <0.1% | – |