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
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$58.4B
$775K 0.02%
13,441
+81
+0.6% +$4.18K
EQT icon
252
EQT Corp
EQT
$31B
$774K 0.02%
20,878
-2,310
-10% -$82.7K
CLX icon
253
Clorox
CLX
$11.6B
$771K 0.02%
+5,033
New +$751K
CHKP icon
254
Check Point Software Technologies
CHKP
$14.3B
$765K 0.02%
4,666
-2,471
-35% -$396K
INTC icon
255
Intel
INTC
$478B
$755K 0.02%
17,086
-151,253
-90% -$6.74M
CINF icon
256
Cincinnati Financial
CINF
$28B
$753K 0.02%
6,062
– –
CSX icon
257
CSX Corp
CSX
$94.3B
$749K 0.02%
20,200
+4
+0% +$146
AMT icon
258
American Tower
AMT
$79.2B
$746K 0.02%
3,774
-7
-0.2% -$1.39K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$81.9B
$741K 0.02%
5,331
-550
-9% -$93.1K
HSBC icon
260
HSBC
HSBC
$345B
$734K 0.02%
18,636
-516
-3% -$20.1K
BTI icon
261
British American Tobacco
BTI
$136B
$729K 0.02%
23,869
-76
-0.3% -$2.29K
OSCR icon
262
Oscar Health
OSCR
$8.77B
$727K 0.02%
+48,894
New +$670K
ORCL icon
263
Oracle
ORCL
$364B
$726K 0.02%
5,783
-39,354
-87% -$4.5M
LECO icon
264
Lincoln Electric
LECO
$13.8B
$715K 0.02%
2,800
-400
-13% -$94.5K
IVV icon
265
iShares Core S&P 500 ETF
IVV
$881B
$712K 0.02%
2,051
-193,074
-99% -$96.6M
ENSG icon
266
The Ensign Group
ENSG
$10B
$709K 0.02%
5,700
– –
DXCM icon
267
DexCom
DXCM
$29.6B
$705K 0.02%
5,079
+3,414
+205% +$429K
EFX icon
268
Equifax
EFX
$21.1B
$703K 0.02%
2,628
-569
-18% -$145K
DELL icon
269
Dell
DELL
$256B
$702K 0.02%
+6,153
New +$574K
ZBRA icon
270
Zebra Technologies
ZBRA
$12.7B
$696K 0.02%
2,310
-336
-13% -$89.9K
GD icon
271
General Dynamics
GD
$99.7B
$686K 0.02%
2,425
-311
-11% -$83.2K
GWW icon
272
W.W. Grainger
GWW
$65.9B
$684K 0.02%
672
+262
+64% +$244K
SBUX icon
273
Starbucks
SBUX
$120B
$681K 0.02%
359,612
-52,848
-13% -$4.92M
ETN icon
274
Eaton
ETN
$155B
$673K 0.02%
2,149
-49,530
-96% -$13.5M
GM icon
275
General Motors
GM
$68.6B
$652K 0.02%
+14,376
New +$557K
9 10
11
12 13

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 Q1 2024 Portfolio in Review

As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.

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

Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.

  • Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
  • Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
  • Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
  • Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
  • Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
  • Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
  • Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.