Connecticut Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001689829
13F-HR · 184 reported holdings · 2026-03-31
Reported long-US-equity value
$1.22B
Top-10 concentration
73.6%
Connecticut Wealth Management, LLC — $1.22B AUM allocation strategy
Connecticut Wealth Management, LLC files SEC Form 13F and reports $1.22B of long US equity value across 184 reported holdings for 2026-03-31.
Its largest sector bet is Financials 6.8%, followed by Information Technology 5.3% and Industrials 2.5%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Connecticut Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.22B
total across 184 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +1.09M sh · +$88.7M+$XLF +10.9K sh · +$475K+$XLV +6.06K sh · +$750K
Biggest trims (shares)
−$BLK −32.1K sh · −$7.89M−$VB −7.55K sh · −$1.38M−$CTSH −6.1K sh · −$753K
Exited to nil (held last quarter, gone now)
$TRMB ($278K last qtr)$FISV ($272K last qtr)$VEEV ($253K last qtr)$INTC ($242K last qtr)$BDX ($235K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks4.7%—
- Aerospace & Defense2.5%—
- Technology Hardware, Storage & Peripherals2.4%—
- Interactive Media & Services1.7%—
- Systems Software1.6%—
- Semiconductors1.3%—
- Multi-Sector Holdings0.7%—
- Diversified Banks0.7%—
- Other holdings84.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
3 of 3 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 400K | $46.2M | -32.1K | 3.8% |
| $RTX | RTX Corporation | 155K | $29.8M | -5.72K | 2.5% |
| $AAPL | Apple Inc | 116K | $29.4M | +383 | 2.4% |
…and 181 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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