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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
+10.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
60.86%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$67.6M |
| 3 |
UnitedHealth
UNH
|
+$66.6M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.07T
| $901K | 0.03% |
+2
| New | +$864K |
|
227
Bank of Montreal
BMO
$125B
| $880K | 0.03% |
+8,146
| New | +$878K |
|
228
Workday
WDAY
$33.4B
| $864K | 0.03% |
+3,161
| New | +$878K |
|
229
Dollar Tree
DLTR
$23.1B
| $862K | 0.03% |
+6,133
| New | +$745K |
|
230
Entegris
ENTG
$19.7B
| $853K | 0.03% |
+6,153
| New | +$861K |
|
231
Bread Financial
BFH
$4.21B
| $837K | 0.03% |
+12,562
| New | +$929K |
|
232
Agilent Technologies
A
$39.1B
| $825K | 0.03% |
+5,166
| New | +$805K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $818K | 0.03% |
+18,144
| New | +$826K |
|
234
Teradyne
TER
$54.8B
| $811K | 0.03% |
+4,959
| New | +$698K |
|
235
Radware
RDWR
$1.24B
| $801K | 0.03% |
+19,238
| New | +$654K |
|
236
Lam Research
LRCX
$382B
| $778K | 0.03% |
+10,810
| New | +$678K |
|
|
XYZ
237
Block Inc
XYZ
$45.9B
| $778K | 0.03% |
+4,816
| New | +$1.04M |
|
238
Honda
HMC
$36.5B
| $765K | 0.03% |
+26,868
| New | +$781K |
|
239
TE Connectivity
TEL
$58.8B
| $763K | 0.03% |
+4,723
| New | +$730K |
|
240
DTE Energy
DTE
$31.1B
| $731K | 0.03% |
+6,112
| New | +$699K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $719K | 0.03% |
+6,218
| New | +$736K |
|
242
Labcorp
LH
$24.3B
| $716K | 0.03% |
+2,653
| New | +$657K |
|
243
Popular Inc
BPOP
$11B
| $710K | 0.03% |
+8,647
| New | +$702K |
|
244
Vertex Pharmaceuticals
VRTX
$121B
| $710K | 0.03% |
+3,232
| New | +$628K |
|
245
Intuitive Surgical
ISRG
$121B
| $707K | 0.03% |
+1,967
| New | +$677K |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $703K | 0.03% |
+16,227
| New | +$732K |
|
247
Ecolab
ECL
$75.6B
| $702K | 0.03% |
+2,993
| New | +$676K |
|
248
eBay
EBAY
$48.6B
| $692K | 0.03% |
+10,399
| New | +$742K |
|
249
Jazz Pharmaceuticals
JAZZ
$15.9B
| $686K | 0.03% |
+5,381
| New | +$707K |
|
250
Ametek
AME
$55.5B
| $684K | 0.03% |
+4,649
| New | +$636K |
|
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Connectus Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Connectus Wealth held 336 positions worth $2.58B, up 189% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Connectus Wealth deployed $1.57B of net new capital in Q4 2021, opening 304 new positions and adding to 21 existing holdings. Its largest new stake was UnitedHealth: 147,088 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was S&P Global, an estimated $339K trimmed.
- Connectus Wealth's largest Q4 2021 buy was UnitedHealth: 147,088 shares worth $74.1M.
- Connectus Wealth added most to Apple in Q4 2021, an estimated $137M increase.
- Connectus Wealth's biggest Q4 2021 reduction was S&P Global, cutting an estimated $339K.
- Connectus Wealth fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $21.4M.
- Connectus Wealth's ten largest holdings make up 39% of its $2.58B portfolio in Q4 2021.
- Connectus Wealth opened 304 new positions and closed 5 in Q4 2021.
- Connectus Wealth's portfolio value rose 189% quarter-over-quarter to $2.58B.
Based on Connectus Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.