Latest CONSCIOUS WEALTH INVESTMENTS, LLC Stock Portfolio
CONSCIOUS WEALTH INVESTMENTS, LLC Performance:
2024 Q3: 4.68%YTD: 11.91%
Performance for 2024 Q3 is 4.68%, and YTD is 11.91%.
About CONSCIOUS WEALTH INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONSCIOUS WEALTH INVESTMENTS, LLC reported an equity portfolio of $145.4 Millions as of 30 Sep, 2024.
The top stock holdings of CONSCIOUS WEALTH INVESTMENTS, LLC are SPY, XLB, HD. The fund has invested 9.7% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), NVIDIA CORPORATION (NVDA) and MCDONALDS CORP (MCD). CONSCIOUS WEALTH INVESTMENTS, LLC opened new stock positions in PVH CORPORATION (PVH) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), ADOBE INC (ADBE) and MERCK & CO INC (MRK).
The top stock holdings of CONSCIOUS WEALTH INVESTMENTS, LLC are SPY, XLB, HD. The fund has invested 9.7% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), NVIDIA CORPORATION (NVDA) and MCDONALDS CORP (MCD). CONSCIOUS WEALTH INVESTMENTS, LLC opened new stock positions in PVH CORPORATION (PVH) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), ADOBE INC (ADBE) and MERCK & CO INC (MRK).
CONSCIOUS WEALTH INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CONSCIOUS WEALTH INVESTMENTS, LLC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 18.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| pvh corporation | 2,559,260 |
| costco whsl corp new | 201,414 |
New stocks bought by CONSCIOUS WEALTH INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 2.89 |
| adobe inc | 1.78 |
| merck & co inc | 0.96 |
| abbott labs | 0.83 |
| salesforce inc | 0.54 |
| schwab charles corp | 0.51 |
| pfizer inc | 0.43 |
| accenture plc ireland | 0.4 |
Additions to existing portfolio by CONSCIOUS WEALTH INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -31.44 |
| nvidia corporation | -14.08 |
| mcdonalds corp | -12.19 |
| united parcel service inc | -10.54 |
| invesco exchange traded fd t | -8.92 |
| apple inc | -3.99 |
| disney walt co | -3.51 |
| ishares tr | -3.33 |
CONSCIOUS WEALTH INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| borgwarner inc | -2,658,880 |
CONSCIOUS WEALTH INVESTMENTS, LLC got rid off the above stocks
Sector Distribution
CONSCIOUS WEALTH INVESTMENTS, LLC has about 26.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.7 |
| Technology | 14.6 |
| Consumer Cyclical | 11.2 |
| Financial Services | 9.8 |
| Communication Services | 7.9 |
| Industrials | 7.8 |
| Healthcare | 7.8 |
| Consumer Defensive | 4.6 |
| Utilities | 2.8 |
| Basic Materials | 2.4 |
| Real Estate | 2.3 |
| Energy | 2.1 |
Market Cap. Distribution
CONSCIOUS WEALTH INVESTMENTS, LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.5 |
| MEGA-CAP | 28.5 |
| UNALLOCATED | 26.7 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 67% of the stocks held by CONSCIOUS WEALTH INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67 |
| Others | 33 |
CONSCIOUS WEALTH INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONSCIOUS WEALTH INVESTMENTS, LLC
CONSCIOUS WEALTH INVESTMENTS, LLC has 49 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. DAL was the most profitable stock for CONSCIOUS WEALTH INVESTMENTS, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 2,118 | 488,750 | reduced | -3.99 | ||
| AAXJ | ishares tr | 1.25 | 16,579 | 1,812,910 | reduced | -1.39 | ||
| AAXJ | ishares tr | 0.52 | 7,141 | 761,516 | reduced | -0.33 | ||
| ABT | abbott labs | 2.00 | 24,803 | 2,901,930 | added | 0.83 | ||
| ACGL | arch cap group ltd | 2.52 | 34,298 | 3,670,160 | reduced | -0.17 | ||
| ACN | accenture plc ireland | 1.98 | 7,744 | 2,870,260 | added | 0.4 | ||
| ACWF | ishares tr | 3.92 | 123,946 | 5,694,080 | reduced | -3.33 | ||
| ADBE | adobe inc | 1.56 | 4,685 | 2,272,750 | added | 1.78 | ||
| AEMB | american centy etf tr | 0.22 | 3,338 | 317,344 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 2.18 | 17,321 | 3,164,690 | reduced | -0.75 | ||
| AMT | american tower corp new | 2.15 | 13,792 | 3,120,130 | reduced | -0.05 | ||
| AMZN | amazon com inc | 2.29 | 18,032 | 3,331,570 | reduced | -0.24 | ||
| AN | autonation inc | 2.20 | 19,777 | 3,203,830 | added | 0.01 | ||
| APD | air prods & chems inc | 2.40 | 10,691 | 3,492,300 | added | 0.19 | ||
| AXP | american express co | 2.76 | 14,771 | 4,006,390 | reduced | -1.04 | ||
| BLK | blackrock inc | 2.31 | 3,394 | 3,353,810 | reduced | -0.26 | ||
| BNDW | vanguard scottsdale fds | 3.79 | 67,382 | 5,507,130 | reduced | -1.62 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 3,251 | 255,285 | reduced | -31.44 | ||
| BWA | borgwarner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.14 | 224 | 201,414 | new | |||