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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.07M 0.03%
8,094
+3,022
+60% +$379K
BKNG icon
227
Booking.com
BKNG
$141B
$1.04M 0.03%
428,375
-13,650
-3% -$1.95M
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.04M 0.03%
1,866
-1,564
-46% -$810K
MOH icon
229
Molina Healthcare
MOH
$11.7B
$1.01M 0.03%
2,465
-197
-7% -$76.3K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1M 0.03%
6,105
+43
+0.7% +$6.72K
GIB icon
231
CGI
GIB
$14.3B
$994K 0.03%
9,000
– –
WRB icon
232
W.R. Berkley
WRB
$26.7B
$987K 0.03%
16,731
-1,175
-7% -$63.6K
ARCC icon
233
Ares Capital
ARCC
$13.8B
$964K 0.03%
46,284
+6,277
+16% +$127K
DUK icon
234
Duke Energy
DUK
$97.5B
$953K 0.03%
9,852
+136
+1% +$12.9K
CBSH icon
235
Commerce Bancshares
CBSH
$8.62B
$936K 0.03%
19,397
– –
EXPO icon
236
Exponent
EXPO
$3.05B
$910K 0.02%
11,000
– –
WSO icon
237
Watsco Inc
WSO
$15.3B
$903K 0.02%
2,090
-75
-3% -$30.1K
EXR icon
238
Extra Space Storage
EXR
$31.3B
$899K 0.02%
6,115
– –
EW icon
239
Edwards Lifesciences
EW
$49.4B
$893K 0.02%
9,345
+519
+6% +$43.6K
BTZ icon
240
BlackRock Credit Allocation Income Trust
BTZ
$953M
$882K 0.02%
82,500
– –
HMC icon
241
Honda
HMC
$36.5B
$877K 0.02%
23,541
-674
-3% -$23.2K
ENTG icon
242
Entegris
ENTG
$21.1B
$877K 0.02%
6,240
+87
+1% +$11.1K
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$658B
$851K 0.02%
3,276
-28,327
-90% -$7.01M
HES
244
DELISTED
Hess
HES
$850K 0.02%
5,567
+81
+1% +$11.8K
TWO.PRB
245
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$287M
$845K 0.02%
36,500
+8,400
+30% +$188K
XYL icon
246
Xylem
XYL
$29.2B
$821K 0.02%
6,350
– –
XHLF icon
247
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$820K 0.02%
16,308
-759
-4% -$38.1K
DEO icon
248
Diageo
DEO
$46.7B
$820K 0.02%
5,510
-140
-2% -$20.5K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$803K 0.02%
13,834
-717
-5% -$41.7K
PSX icon
250
Phillips 66
PSX
$82.9B
$776K 0.02%
4,750
– –
8 9
10
11 12

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.