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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
Cap. Flow
+$636M
Cap. Flow %
20.14%
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.2M
3
MBB icon
iShares MBS ETF
MBB
+$64.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$53.3M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.3M
2
CTRA
Coterra Energy
CTRA
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
V icon
Visa
V
+$10.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
226
Nexstar Media Group
NXST
$5.6B
$1.16M 0.04%
7,663
-216
-3% -$37.6K
HUBS icon
227
HubSpot
HUBS
$10.5B
$1.15M 0.04%
1,745
-48
-3% -$23.3K
STAG icon
228
STAG Industrial
STAG
$7.86B
$1.15M 0.04%
23,900
-886
-4% -$36.6K
FFWM
229
DELISTED
First Foundation Inc
FFWM
$1.14M 0.04%
45,992
-2,830
-6% -$73.5K
AMGN icon
230
Amgen
AMGN
$203B
$1.12M 0.04%
4,993
-12,410
-71% -$2.85M
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.11M 0.04%
+13,279
New +$998K
ELV icon
232
Elevance Health
ELV
$81.9B
$1.1M 0.04%
2,378
-242
-9% -$111K
NFLX icon
233
Netflix
NFLX
$292B
$1.1M 0.03%
18,290
-240
-1% -$9.99K
BP icon
234
BP
BP
$113B
$1.09M 0.03%
41,006
-2,496
-6% -$76.1K
DAL icon
235
Delta Air Lines
DAL
$55.9B
$1.09M 0.03%
27,807
-2,085
-7% -$81.2K
CL icon
236
Colgate-Palmolive
CL
$72.6B
$1.06M 0.03%
12,483
-3,091
-20% -$245K
T icon
237
AT&T
T
$165B
$1.06M 0.03%
57,279
-81,397
-59% -$1.51M
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.05M 0.03%
6,200
– –
CP icon
239
Canadian Pacific Kansas City
CP
$82B
$1.04M 0.03%
14,478
-8,836
-38% -$665K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.04M 0.03%
+9,738
New +$971K
EXPO icon
241
Exponent
EXPO
$2.98B
$1.03M 0.03%
8,800
– –
ALLY icon
242
Ally Financial
ALLY
$13.1B
$1.02M 0.03%
21,373
-16,932
-44% -$800K
JBL icon
243
Jabil
JBL
$32.8B
$1.02M 0.03%
14,447
-2,225
-13% -$137K
NVO
244
Novo Nordisk
NVO
$216B
$1.02M 0.03%
18,096
-24,196
-57% -$1.24M
TM icon
245
Toyota
TM
$210B
$1.02M 0.03%
5,452
-597
-10% -$112K
WY icon
246
Weyerhaeuser
WY
$17.3B
$1.02M 0.03%
24,638
-1,430
-5% -$56.7K
PCG icon
247
PG&E
PCG
$47.8B
$1.01M 0.03%
83,548
-2,234
-3% -$26.4K
FLRN icon
248
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$995K 0.03%
+32,512
New +$993K
LUV icon
249
Southwest Airlines
LUV
$22.1B
$987K 0.03%
23,042
-20,836
-47% -$916K
ADP icon
250
Automatic Data Processing
ADP
$100B
$970K 0.03%
3,933
-1,594
-29% -$341K
8 9
10
11 12

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ICG
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CT
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ZCM
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CQS
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SCM
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AFIMH
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Connectus Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.

  • Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
  • Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
  • Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
  • Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
  • Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
  • Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
  • Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.

Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.