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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
226
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.56M 0.05%
47,824
-127,414
-73% -$6.21M
ELV icon
227
Elevance Health
ELV
$81.9B
$2.56M 0.05%
5,396
-3,490
-39% -$1.61M
IWM icon
228
iShares Russell 2000 ETF
IWM
$80.9B
$2.49M 0.05%
12,416
+5,574
+81% +$999K
HST icon
229
Host Hotels & Resorts
HST
$16.8B
$2.49M 0.05%
127,705
-3,580
-3% -$61.4K
FIDU icon
230
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.48M 0.05%
40,492
-106,812
-73% -$5.98M
NVO
231
Novo Nordisk
NVO
$216B
$2.47M 0.05%
23,858
-1,109
-4% -$110K
PTC icon
232
PTC
PTC
$13.7B
$2.47M 0.05%
14,114
-425
-3% -$65.2K
IBM icon
233
IBM
IBM
$202B
$2.47M 0.05%
15,080
-12,328
-45% -$1.86M
BKNG icon
234
Booking.com
BKNG
$138B
$2.47M 0.05%
442,025
+392,975
+801% +$49M
EXLS icon
235
EXL Service
EXLS
$4.23B
$2.45M 0.05%
79,386
+16,147
+26% +$457K
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.43M 0.05%
55,897
-133,108
-70% -$5.39M
JOE icon
237
St. Joe Company
JOE
$3.57B
$2.41M 0.05%
+40,065
New +$2.11M
NOC icon
238
Northrop Grumman
NOC
$77B
$2.39M 0.05%
5,110
+33
+0.6% +$15.5K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.05%
22,122
-882
-4% -$92.2K
UNP icon
240
Union Pacific
UNP
$183B
$2.38M 0.05%
9,669
-144
-1% -$31.7K
ET icon
241
Energy Transfer Partners
ET
$70.1B
$2.36M 0.05%
171,229
+4,571
+3% +$62.1K
IRM icon
242
Iron Mountain
IRM
$38.2B
$2.36M 0.05%
33,355
-18,568
-36% -$1.16M
RHP icon
243
Ryman Hospitality Properties
RHP
$8.4B
$2.34M 0.05%
21,182
-294
-1% -$28K
WCC
244
WESCO International
WCC
$16.2B
$2.33M 0.05%
+13,395
New +$2.01M
NKE icon
245
Nike
NKE
$61.9B
$2.33M 0.05%
21,422
-1,179
-5% -$127K
ODFL icon
246
Old Dominion Freight Line
ODFL
$48.5B
$2.31M 0.05%
11,420
– –
FCOM icon
247
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.31M 0.05%
51,860
-132,052
-72% -$5.51M
BX icon
248
Blackstone
BX
$104B
$2.29M 0.05%
17,482
+6
+0% +$649
CNR
249
Core Natural Resources Inc
CNR
$4.19B
$2.28M 0.05%
22,625
-856
-4% -$87K
AMCR icon
250
Amcor
AMCR
$20.6B
$2.28M 0.05%
47,267
-2,546
-5% -$117K
8 9
10
11 12

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CT
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ZCM
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CQS
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AFIMH
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Connectus Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.