Latest WEALTH EFFECTS LLC Stock Portfolio

WEALTH EFFECTS LLC Performance:

2024 Q3: 2.16%YTD: 18.19%2023: 24.6%

Performance for 2024 Q3 is 2.16%, and YTD is 18.19%, and 2023 is 24.6%.

About WEALTH EFFECTS LLC and 13F Hedge Fund Stock Holdings

WEALTH EFFECTS LLC is a hedge fund based in BOSTON, MA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $300.3 Millions. In it's latest 13F Holdings report, WEALTH EFFECTS LLC reported an equity portfolio of $285.4 Millions as of 30 Sep, 2024.

The top stock holdings of WEALTH EFFECTS LLC are , NVDA, AAPL. The fund has invested 10.3% of it's portfolio in AVADEL PHARMACEUTICALS PLC and 8.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INTEL CORP (INTC), DEERE & CO (DE) and ASTRAZENECA PLC stocks. They significantly reduced their stock positions in DLH HLDGS CORP (DLHC), ABRDN WORLD HEALTHCARE FUND and ARK ETF TR (ARKF). WEALTH EFFECTS LLC opened new stock positions in IRIDIUM COMMUNICATIONS INC (IRDM), VISTRA CORP (VST) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SUPER MICRO COMPUTER INC (SMCI) and FASTLY INC (FSLY).

WEALTH EFFECTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTH EFFECTS LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 32.26%.

New Buys

Ticker	$ Bought
iridium communications inc	532,875
vistra corp	438,598
constellation energy corp	423,999
dell technologies inc	368,067
humacyte inc	349,248
first tr exchange-traded fd	254,719
vanguard scottsdale fds	242,624
asml holding n v	239,152

New stocks bought by WEALTH EFFECTS LLC

Additions

Ticker	% Inc.
micron technology inc	152
super micro computer inc	90.74
fastly inc	86.95
vanguard star fds	69.07
cheniere energy inc	68.87
broadcom inc	65.97
vanguard bd index fds	48.69
devon energy corp new	46.91

Additions to existing portfolio by WEALTH EFFECTS LLC

Reductions

Ticker	% Reduced
dlh hldgs corp	-56.65
abrdn world healthcare fund	-53.78
blackrock munihldgs nj qlty	-53.62
ark etf tr	-37.74
indie semiconductor inc	-37.49
fs kkr cap corp	-36.64
eagle matls inc	-25.94
first tr exchange-traded fd	-24.37

WEALTH EFFECTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco sr income tr	-100,315
intel corp	-652,173
cara therapeutics inc	-3,483
immucell corp	-62,647
hawaiian holdings inc	-155,375
freeport-mcmoran inc	-206,766
seelos therapeutics inc	-32,145
astrazeneca plc	-212,523

WEALTH EFFECTS LLC got rid off the above stocks

Sector Distribution

WEALTH EFFECTS LLC has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Technology	29.6
Healthcare	7.6
Financial Services	5.9
Communication Services	5.9
Industrials	5.6
Consumer Cyclical	5.5
Consumer Defensive	3
Energy	2.1

Market Cap. Distribution

WEALTH EFFECTS LLC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.8
UNALLOCATED	33.1
LARGE-CAP	18.5
MID-CAP	6.7
SMALL-CAP	1.5

Stocks belong to which Index?

About 59.9% of the stocks held by WEALTH EFFECTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	40.1
RUSSELL 2000	5.8

Top 5 Winners (%)		%
BYRN	byrna technologies inc	70.0 %
CURI	curiositystream inc	67.5 %
PCT	purecycle technologies inc	60.3 %
IOT	samsara inc	42.8 %
PBI	pitney bowes inc	40.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
PI	impinj inc	0.9 M
META	meta platforms inc	0.8 M
BX	blackstone inc	0.7 M
IBM	international business machs	0.7 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-87.6 %
IBRX	immunitybio inc	-40.5 %
ENVX	enovix corporation	-38.3 %
INDI	indie semiconductor inc	-34.2 %
ESTC	elastic n v	-31.2 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-1.5 M
ENVX	enovix corporation	-1.4 M
ARWR	arrowhead pharmaceuticals in	-1.1 M
ESTC	elastic n v	-0.8 M
GOOG	alphabet inc	-0.6 M

WEALTH EFFECTS LLC Holdings Map

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

Current Stock Holdings of WEALTH EFFECTS LLC

WEALTH EFFECTS LLC has 215 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEALTH EFFECTS LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.40	90,612	21,112,600	reduced	-1.46

AAXJ	ishares tr	0.11	2,975	323,174	unchanged	0.00

AAXJ	ishares tr	0.10	1,821	272,494	added	0.55

AAXJ	ishares tr	0.10	2,266	271,025	unchanged	0.00

AAXJ	ishares tr	0.09	7,646	254,077	reduced	-0.2

ABBV	abbvie inc	0.89	12,859	2,539,470	reduced	-0.17

ABT	abbott labs	0.26	6,374	726,700	reduced	-3.96

ACES	alps etf tr	0.21	12,855	605,856	added	2.55

ACWF	ishares tr	0.20	8,978	562,831	reduced	-0.06

ACWF	ishares tr	0.08	8,746	219,525	unchanged	0.00

AGNG	global x fds	0.45	71,079	1,282,270	reduced	-0.36

AIG	american intl group inc	0.11	4,250	311,228	unchanged	0.00

AIRR	first tr exchange-traded fd	0.72	34,630	2,050,450	reduced	-0.27

AKBA	akebia therapeutics inc	0.01	27,000	35,640	unchanged	0.00

ALT	altimmune inc	0.07	35,050	215,207	reduced	-6.66

AMAT	applied matls inc	0.26	3,750	757,688	reduced	-1.06

AMD	advanced micro devices inc	0.54	9,419	1,545,470	added	0.69

AMGN	amgen inc	0.31	2,710	873,184	added	0.04

AMT	american tower corp new	0.38	4,604	1,070,610	reduced	-5.81

AMZN	amazon com inc	3.99	61,165	11,396,900	added	0.74