We are live on ! Find out more
CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$243M 6.65%
1,650,790
+110,930
+7% +$20.2M
AMZN icon
2
Amazon
AMZN
$2.69T
$230M 6.29%
1,632,232
+38,587
+2% +$6.44M
MSFT icon
3
Microsoft
MSFT
$2.98T
$116M 3.17%
428,145
-333,049
-44% -$135M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$111M 3.04%
1,201,196
+6,862
+0.6% +$990K
MA icon
5
Mastercard
MA
$487B
$111M 3.03%
307,142
-58,732
-16% -$26.8M
COST icon
6
Costco
COST
$419B
$104M 2.85%
143,730
-12,846
-8% -$9.17M
TMO icon
7
Thermo Fisher Scientific
TMO
$202B
$103M 2.81%
176,691
-2,346
-1% -$1.32M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$102M 2.78%
672,660
+75,194
+13% +$10.8M
JPM icon
9
JPMorgan Chase
JPM
$912B
$93.7M 2.56%
467,796
-88,837
-16% -$16M
AMD icon
10
Advanced Micro Devices
AMD
$817B
$75.9M 2.08%
420,645
-14,196
-3% -$2.48M
TW icon
11
Tradeweb Markets
TW
$21.6B
$57.6M 1.58%
552,890
-2,328
-0.4% -$234K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$56.8M 1.56%
108,346
-378,507
-78% -$188M
HD icon
13
Home Depot
HD
$347B
$55.2M 1.51%
143,746
+7,469
+5% +$2.73M
ADBE icon
14
Adobe
ADBE
$93.5B
$53.9M 1.48%
106,910
+39,658
+59% +$22.7M
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$47M 1.29%
213,871
-25,186
-11% -$11.2M
BLK icon
16
Blackrock
BLK
$168B
$45.4M 1.24%
54,431
+2,982
+6% +$2.4M
CRM icon
17
Salesforce
CRM
$141B
$44.6M 1.22%
147,996
-20,710
-12% -$5.98M
WDAY icon
18
Workday
WDAY
$35.9B
$43.4M 1.19%
159,246
+3,515
+2% +$1M
XONE icon
19
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$41.5M 1.13%
835,612
-56,874
-6% -$2.83M
NVO
20
Novo Nordisk
NVO
$228B
$40.1M 1.1%
312,210
+288,352
+1,209% +$34.3M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$39.4M 1.08%
88,677
-20,451
-19% -$8.77M
HON icon
22
Honeywell
HON
$71.7B
$39M 1.07%
201,518
-36,847
-15% -$6.94M
SYK icon
23
Stryker
SYK
$127B
$36.1M 0.99%
100,789
-1,748
-2% -$588K
NOW icon
24
ServiceNow
NOW
$107B
$34.4M 0.94%
225,370
+13,060
+6% +$1.98M
CVX icon
25
Chevron
CVX
$366B
$33.3M 0.91%
210,814
+4,743
+2% +$716K
1
2 3 4 5

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Connectus Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.

  • Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
  • Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
  • Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
  • Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
  • Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
  • Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
  • Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.