Latest Connecticut Wealth Management, LLC Stock Portfolio

Connecticut Wealth Management, LLC Performance:

2024 Q3: 2.04%YTD: 0.76%2023: 5.83%

Performance for 2024 Q3 is 2.04%, and YTD is 0.76%, and 2023 is 5.83%.

About Connecticut Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Connecticut Wealth Management, LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.

The top stock holdings of Connecticut Wealth Management, LLC are IBCE, BIL, IBCE. The fund has invested 13.7% of it's portfolio in ISHARES TR and 6.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off EDWARDS LIFESCIENCES CORP, ISHARES TR (AAXJ) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), THE CIGNA GROUP (CI) and NIKE INC (NKE). Connecticut Wealth Management, LLC opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), QUANTA SVCS INC (PWR) and HEALTHCARE RLTY TR (HR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ATLANTIC UN BANKSHARES CORP (AUB) and E L F BEAUTY INC (ELF).

Connecticut Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Connecticut Wealth Management, LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 4.89%.

New Buys

Ticker	$ Bought
edwards lifesciences corp	467,473
quanta svcs inc	402,701
healthcare rlty tr	363,000
stryker corporation	263,359
ge healthcare technologies i	242,978
blackrock inc	239,370
comfort sys usa inc	230,307
dynatrace inc	224,057

New stocks bought by Connecticut Wealth Management, LLC

Additions

Ticker	% Inc.
cintas corp	276
atlantic un bankshares corp	133
e l f beauty inc	116
abbvie inc	69.01
kimberly-clark corp	66.53
m & t bk corp	64.96
wells fargo co new	55.45
boston scientific corp	25.03

Additions to existing portfolio by Connecticut Wealth Management, LLC

Reductions

Ticker	% Reduced
moodys corp	-54.27
the cigna group	-39.22
nike inc	-38.71
at&t inc	-28.46
ishares tr	-26.19
vanguard bd index fds	-24.94
constellation brands inc	-24.73
target corp	-24.71

Connecticut Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-702,739
edwards lifesciences corp	-1,131,070
intel corp	-314,872
schwab strategic tr	-245,483
spdr ser tr	-238,990
spdr index shs fds	-209,032
simulations plus inc	-241,496
citigroup inc	-231,436

Connecticut Wealth Management, LLC got rid off the above stocks

Sector Distribution

Connecticut Wealth Management, LLC has about 83.5% of it's holdings in Others sector.

Sector	%
Others	83.5
Technology	4.5
Industrials	3.7
Financial Services	2.6
Healthcare	1.9
Consumer Cyclical	1.2

Market Cap. Distribution

Connecticut Wealth Management, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.5
LARGE-CAP	8.7
MEGA-CAP	7.1

Stocks belong to which Index?

About 15.7% of the stocks held by Connecticut Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.9
S&P 500	15.7

Top 5 Winners (%)		%
RIGL	rigel pharmaceuticals inc	96.8 %
KREF	kkr real estate fin tr inc	36.5 %
HLNE	hamilton lane inc	36.3 %
SMG	scotts miracle-gro co	33.3 %
TGTX	tg therapeutics inc	31.5 %

Top 5 Winners ($)		$
IJR	ishares tr	9.5 M
IJR	ishares tr	7.2 M
RTX	rtx corporation	4.3 M
IJR	ishares tr	3.4 M
AAPL	apple inc	2.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
SMCI	super micro computer inc	-49.0 %
ELF	e l f beauty inc	-40.7 %
ABNB	airbnb inc	-16.4 %
MRUS	merus n v	-15.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-9.1 M
MSFT	microsoft corp	-0.8 M
SMCI	super micro computer inc	-0.8 M
GOOG	alphabet inc	-0.6 M
MCK	mckesson corp	-0.6 M

Connecticut Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Connecticut Wealth Management, LLC

Connecticut Wealth Management, LLC has 326 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Connecticut Wealth Management, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,553	379,069	reduced	-2.3

AAPL	apple inc	1.26	111,723	26,031,500	added	1.41

AAXJ	ishares tr	0.29	56,000	6,083,260	reduced	-5.71

AAXJ	ishares tr	0.15	28,350	3,010,490	unchanged	0.00

AAXJ	ishares tr	0.04	8,707	773,356	unchanged	0.00

AAXJ	ishares tr	0.02	3,395	365,498	added	3.47

AAXJ	ishares tr	0.01	1,803	269,801	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	3,654	721,506	added	69.01

ABNB	airbnb inc	0.04	5,691	721,647	unchanged	0.00

ABT	abbott labs	0.05	9,591	1,093,490	reduced	-0.38

ACN	accenture plc ireland	0.14	7,874	2,783,330	reduced	-0.69

ACWF	ishares tr	0.58	326,115	11,988,000	reduced	-12.88

ACWF	ishares tr	0.33	107,775	6,756,410	reduced	-2.85

ACWF	ishares tr	0.01	10,446	278,804	reduced	-0.95

ADBE	adobe inc	0.14	5,552	2,874,720	reduced	-5.43

ADI	analog devices inc	0.01	1,117	257,100	reduced	-20.1

ADP	automatic data processing in	0.09	6,905	1,910,820	added	9.08

AFK	vaneck etf trust	0.02	1,576	386,767	reduced	-2.29