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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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
226
Box
BOX
$4.02B
$1.86M 0.04%
63,248
+17,265
+38% +$478K
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.86M 0.04%
165,650
+5,700
+4% +$60.4K
PTC icon
228
PTC
PTC
$13.7B
$1.85M 0.04%
+13,023
New +$1.72M
MTDR icon
229
Matador Resources
MTDR
$6.31B
$1.84M 0.04%
35,197
-29,883
-46% -$1.44M
AGCO icon
230
AGCO
AGCO
$8.78B
$1.78M 0.04%
+13,581
New +$1.68M
WLK icon
231
Westlake Corp
WLK
$9.46B
$1.77M 0.04%
+14,849
New +$1.7M
EBAY icon
232
eBay
EBAY
$48.6B
$1.77M 0.04%
39,604
+838
+2% +$37.2K
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.72M 0.04%
53,341
-20,205
-27% -$646K
DOCU
234
DocuSign
DOCU
$9.63B
$1.71M 0.04%
+33,560
New +$1.78M
TRMB icon
235
Trimble
TRMB
$12.3B
$1.71M 0.04%
+32,358
New +$1.58M
CDW icon
236
CDW
CDW
$17.1B
$1.71M 0.04%
9,303
-8,423
-48% -$1.47M
DPZ icon
237
Domino's
DPZ
$11B
$1.69M 0.04%
9,294
-237
-2% -$74.8K
BA icon
238
Boeing
BA
$165B
$1.69M 0.04%
8,010
+15
+0.2% +$3.12K
AMGN icon
239
Amgen
AMGN
$203B
$1.68M 0.04%
7,539
-66
-0.9% -$15.3K
FFC
240
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.64M 0.04%
+119,185
New +$1.64M
BX icon
241
Blackstone
BX
$104B
$1.63M 0.04%
17,482
+15,032
+614% +$1.3M
ALGN icon
242
Align Technology
ALGN
$12B
$1.62M 0.04%
4,589
-639
-12% -$203K
APLE icon
243
Apple Hospitality REIT
APLE
$3.96B
$1.54M 0.04%
102,104
+2,625
+3% +$39.8K
SLB icon
244
SLB Ltd
SLB
$78.4B
$1.52M 0.04%
30,994
+9,716
+46% +$463K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$122B
$1.52M 0.03%
22,044
+5,752
+35% +$366K
T icon
246
AT&T
T
$165B
$1.51M 0.03%
94,432
+14,762
+19% +$251K
ADP icon
247
Automatic Data Processing
ADP
$100B
$1.5M 0.03%
6,823
+880
+15% +$190K
IWM icon
248
iShares Russell 2000 ETF
IWM
$80.9B
$1.49M 0.03%
7,933
-8,185
-51% -$1.46M
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.46M 0.03%
12,523
+10,303
+464% +$1.17M
HUM icon
250
Humana
HUM
$46.7B
$1.45M 0.03%
3,244
-5,102
-61% -$2.57M
8 9
10
11 12

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WSTAM
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ICG
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
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CQS
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SCM
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AFIMH
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DA
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Connectus Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

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

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.