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Connectus Wealth

Connectus Wealth Portfolio holdings

AUM $3.66B Turnover 34.9%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO icon
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 Miscellaneous 19.57%
3 Financials 13.73%
4 Consumer Discretionary 9.65%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTVA icon
251
Corteva
CTVA
$8.28B
$775K 0.02%
13,441
+81
+0.6% +$4.18K
2021 Q4
9 quarters
EQT icon
252
EQT Corp
EQT
$34.8B
$774K 0.02%
20,878
-2,310
-10% -$82.7K
2023 Q3
2 quarters
CLX icon
253
Clorox
CLX
$10.4B
$771K 0.02%
+5,033
New +$751K
2024 Q1
0 quarters
CHKP icon
254
Check Point Software Technologies
CHKP
$16.2B
$765K 0.02%
4,666
-2,471
-35% -$396K
2022 Q3
6 quarters
INTC icon
255
Intel
INTC
$457B
$755K 0.02%
17,086
-151,253
-90% -$6.74M
2021 Q4
9 quarters
CINF icon
256
Cincinnati Financial
CINF
$27.1B
$753K 0.02%
6,062
– –
2022 Q3
6 quarters
CSX icon
257
CSX Corp
CSX
$94.5B
$749K 0.02%
20,200
+4
+0% +$146
2021 Q4
9 quarters
AMT icon
258
American Tower
AMT
$88.1B
$746K 0.02%
3,774
-7
-0.2% -$1.39K
2021 Q4
9 quarters
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84.3B
$741K 0.02%
5,331
-550
-9% -$93.1K
2022 Q1
8 quarters
HSBC icon
260
HSBC
HSBC
$310B
$734K 0.02%
18,636
-516
-3% -$20.1K
2023 Q2
3 quarters
BTI icon
261
British American Tobacco
BTI
$128B
$729K 0.02%
23,869
-76
-0.3% -$2.29K
2023 Q4
1 quarter
OSCR icon
262
Oscar Health
OSCR
$9.5B
$727K 0.02%
+48,894
New +$670K
2024 Q1
0 quarters
ORCL icon
263
Oracle
ORCL
$382B
$726K 0.02%
5,783
-39,354
-87% -$4.5M
2021 Q4
9 quarters
LECO icon
264
Lincoln Electric
LECO
$14B
$715K 0.02%
2,800
-400
-13% -$94.5K
2022 Q2
7 quarters
IVV icon
265
iShares Core S&P 500 ETF
IVV
$876B
$712K 0.02%
2,051
-193,074
-99% -$96.6M
2022 Q1
8 quarters
ENSG icon
266
The Ensign Group
ENSG
$10.3B
$709K 0.02%
5,700
– –
2021 Q4
9 quarters
DXCM icon
267
DexCom
DXCM
$29.5B
$705K 0.02%
5,079
+3,414
+205% +$429K
2023 Q4
1 quarter
EFX icon
268
Equifax
EFX
$21.5B
$703K 0.02%
2,628
-569
-18% -$145K
2021 Q4
9 quarters
DELL icon
269
Dell
DELL
$290B
$702K 0.02%
+6,153
New +$574K
2024 Q1
0 quarters
ZBRA icon
270
Zebra Technologies
ZBRA
$18.3B
$696K 0.02%
2,310
-336
-13% -$89.9K
2022 Q2
7 quarters
GD icon
271
General Dynamics
GD
$94.6B
$686K 0.02%
2,425
-311
-11% -$83.2K
2023 Q3
2 quarters
GWW icon
272
W.W. Grainger
GWW
$63.4B
$684K 0.02%
672
+262
+64% +$244K
2022 Q2
7 quarters
SBUX icon
273
Starbucks
SBUX
$115B
$681K 0.02%
359,612
-52,848
-13% -$4.92M
2021 Q1
12 quarters
ETN icon
274
Eaton
ETN
$142B
$673K 0.02%
2,149
-49,530
-96% -$13.5M
2021 Q4
9 quarters
GM icon
275
General Motors
GM
$66.5B
$652K 0.02%
+14,376
New +$557K
2024 Q1
0 quarters
9 10
11
12 13

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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 Miscellaneous and Financials.

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.