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
-15.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.91B
Cap. Flow %
43.72%
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.4M
2
ABBV icon
AbbVie
ABBV
+$30.7M
3
ADM icon
Archer Daniels Midland
ADM
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCE icon
226
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$1.51M 0.03%
+34,700
New +$1.78M
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$1.51M 0.03%
+51,125
New +$1.65M
ELV icon
228
Elevance Health
ELV
$82.1B
$1.46M 0.03%
3,011
+633
+27% +$313K
LUV icon
229
Southwest Airlines
LUV
$22.3B
$1.45M 0.03%
40,253
+17,211
+75% +$740K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.03%
37,897
-12,433
-25% -$534K
CCI icon
231
Crown Castle
CCI
$33.1B
$1.43M 0.03%
+8,470
New +$1.54M
FSTA icon
232
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$1.41M 0.03%
32,487
-11,915
-27% -$538K
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.39M 0.03%
+22,464
New +$1.45M
ADP icon
234
Automatic Data Processing
ADP
$99.1B
$1.39M 0.03%
6,608
+2,675
+68% +$586K
OC icon
235
Owens Corning
OC
$11.5B
$1.38M 0.03%
18,590
+2,776
+18% +$245K
GPC icon
236
Genuine Parts
GPC
$17B
$1.36M 0.03%
+10,199
New +$1.36M
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.03%
41,015
-178,402
-81% -$6.04M
TSM icon
238
TSMC
TSM
$2.11T
$1.33M 0.03%
16,274
+1,291
+9% +$119K
NXST icon
239
Nexstar Media Group
NXST
$5.59B
$1.33M 0.03%
8,149
+486
+6% +$82.1K
SLB icon
240
SLB Ltd
SLB
$77.9B
$1.31M 0.03%
+36,752
New +$1.53M
GGG icon
241
Graco
GGG
$12.9B
$1.31M 0.03%
22,062
– –
CL icon
242
Colgate-Palmolive
CL
$72.3B
$1.28M 0.03%
15,960
+3,477
+28% +$272K
GILD icon
243
Gilead Sciences
GILD
$161B
$1.28M 0.03%
20,647
+15,647
+313% +$969K
SRE icon
244
Sempra
SRE
$60.8B
$1.27M 0.03%
16,784
-11,384
-40% -$914K
BA icon
245
Boeing
BA
$167B
$1.26M 0.03%
9,247
-37
-0.4% -$5.46K
ALB icon
246
Albemarle
ALB
$13.8B
$1.25M 0.03%
+6,000
New +$1.34M
CPAY icon
247
Corpay
CPAY
$24.2B
$1.25M 0.03%
+5,938
New +$1.41M
CSCO icon
248
Cisco
CSCO
$451B
$1.23M 0.03%
28,770
+4,592
+19% +$220K
ADM icon
249
Archer Daniels Midland
ADM
$41.6B
$1.23M 0.03%
15,766
-347,119
-96% -$30.3M
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.03%
3
+1
+50% +$471K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Connectus Wealth held 490 positions worth $4.38B, up 39% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connectus Wealth deployed $1.91B of net new capital in Q2 2022, opening 137 new positions and adding to 183 existing holdings. Its largest new stake was Zebra Technologies: 145,967 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $32.4M trimmed.

  • Connectus Wealth's largest Q2 2022 buy was Zebra Technologies: 145,967 shares worth $42.9M.
  • Connectus Wealth added most to Apple in Q2 2022, an estimated $159M increase.
  • Connectus Wealth's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $32.4M.
  • Connectus Wealth fully exited Citizens Financial Group in Q2 2022, selling an estimated $30.2M.
  • Connectus Wealth's ten largest holdings make up 30% of its $4.38B portfolio in Q2 2022.
  • Connectus Wealth opened 137 new positions and closed 71 in Q2 2022.
  • Connectus Wealth's portfolio value rose 39% quarter-over-quarter to $4.38B.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.