SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Connecticut Wealth Management, LLC

CIK 0001689829 · 281 FARMINGTON AVENUE, FARMINGTON, CT, 06032 · 860-470-0290

Reported Value
$2.1B
Q3 2024
Positions
326
Filings on Record
31
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Connecticut Wealth Management, LLC reported $2.1B in U.S.-listed holdings across 326 positions for Q3 2024.

Its largest position, Ishares Tr, represents 13.7% of the portfolio.

Compared with Q2 2024, the fund opened 19 new positions and exited 16.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+13.7%
Ishares Tr
New / Exited
19 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $230MQ4 ’18Q1 ’19: $292MQ2 ’19: $810MQ3 ’19: $811MQ4 ’19: $908MQ4 ’19Q1 ’20: $669MQ2 ’20: $806MQ3 ’20: $906MQ4 ’20: $942MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $2.1BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.1BQ3 ’25: $2.3BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 82.2%Common Stock: 16.3%Other: 1.3%ADR: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 82.2% · $1.7B
  • Common Stock · 16.3% · $337M
  • Other · 1.3% · $28M
  • ADR · 0.1% · $2M
  • REIT · 0.1% · $1M
  • Other · 0.0% · $361,394

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWEDWARDS LIFESCIENCES CORPNEW+7.1K7.1K+$467,473$467,473
PWRQUANTA SVCS INCNEW+1.4K1.4K+$402,701$402,701
HRHEALTHCARE RLTY TRNEW+20.0K20.0K+$363,000$363,000
SYKSTRYKER CORPORATIONNEW+729729+$263,359$263,359
GEHCGE HEALTHCARE TECHNOLOGIES INEW+2.6K2.6K+$242,978$242,978
BLKCHFBLACKROCK INCNEW+252252+$239,370$239,370
FIXCOMFORT SYS USA INCNEW+590590+$230,307$230,307
DTDYNATRACE INCNEW+4.2K4.2K+$224,057$224,057

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · COHEN STEER REIT · IBONDS 24 TRM TS · IBONDS 25 TRM TS · RUS MD CP GR ETF · CUR HD EURZN ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · GLOBAL 100 ETF · CORE DIV GRWTH39.70%$820M9.30M
2SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW12.20%$252M3.95M
3VUGVANGUARD INDEX FDShistory →MID CAP ETF · GROWTH ETF · SMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF · MCAP GR IDXVIP · S&P 500 ETF SHS8.87%$183M699.4K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.61%$54M1.02M
5VANGUARD SPECIALIZED FUNDSDIV APP ETF1.89%$39M197.1K
6VANGUARD STAR FDSVG TL INTL STK F1.88%$39M600.9K
7VANGUARD ADMIRAL FDS INC500 GRTH IDX F · 500 VAL IDX FD1.56%$32M114.2K
8ISHARES INCCORE MSCI EMKT1.51%$31M542.9K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.44%$30M61.1K
10VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD1.43%$30M538.4K
11AAPLAPPLE INChistory →COM1.26%$26M111.7K
12RTXRTX CORPORATIONhistory →COM1.24%$26M212.0K
13SPDR S&P 500 ETF TRTR UNIT1.07%$22M38.7K
14WISDOMTREE TRUS TOTAL DIVIDND1.03%$21M278.1K
15MSFTMICROSOFT CORPhistory →COM1.03%$21M49.3K
16VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.77%$16M206.7K
17PROSHARES TRS&P MDCP 400 DIV · S&P 500 DV ARIST0.74%$15M166.7K
18AIGAMERICAN INTL GROUP INChistory →COM NEW0.65%$13M183.1K
19NVDANVIDIA CORPORATIONhistory →COM0.57%$12M97.0K
20OTISOTIS WORLDWIDE CORPhistory →COM0.51%$10M100.9K
21CARRCARRIER GLOBAL CORPORATIONCOM0.45%$9M115.4K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$8M16.4K
23INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.34%$7M39.3K
24DUTMOODYS CORPCOM0.33%$7M14.2K
25COSTCOSTCO WHSL CORP NEWCOM0.33%$7M7.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B327May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B316Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B317Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B308Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B304May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B310Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B326Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B323Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B322May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B321Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B291Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B263Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B247Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B204Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B190Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B187Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B189Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B197Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B196Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B192Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B173May 12, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$942M187Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$906M203Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$806M137Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$669M140Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$908M159Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$811M148Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$810M143Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$292M69Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$230M73Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.