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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
+10.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
60.86%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$67.6M |
| 3 |
UnitedHealth
UNH
|
+$66.6M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$181B
| $669K | 0.03% |
+3,804
| New | +$674K |
|
252
CarMax
KMX
$7.93B
| $662K | 0.03% |
+5,082
| New | +$712K |
|
253
FMC
FMC
$1.4B
| $650K | 0.03% |
+5,912
| New | +$595K |
|
254
Lowe's Companies
LOW
$115B
| $634K | 0.02% |
+2,450
| New | +$582K |
|
255
Valley National Bancorp
VLY
$8.13B
| $617K | 0.02% |
+44,847
| New | +$623K |
|
256
Corteva
CTVA
$58B
| $613K | 0.02% |
+12,959
| New | +$590K |
|
257
Raymond James Financial
RJF
$32.8B
| $603K | 0.02% |
+6,006
| New | +$594K |
|
258
Herbalife
HLF
$1.27B
| $601K | 0.02% |
+14,695
| New | +$611K |
|
259
Yum China
YUMC
$15.1B
| $595K | 0.02% |
+11,945
| New | +$648K |
|
260
Old Republic International
ORI
$10.3B
| $585K | 0.02% |
+23,805
| New | +$591K |
|
261
Regeneron Pharmaceuticals
REGN
$70.5B
| $580K | 0.02% |
+919
| New | +$565K |
|
262
NetApp
NTAP
$31.6B
| $546K | 0.02% |
+5,934
| New | +$535K |
|
263
D.R. Horton
DHI
$41.1B
| $544K | 0.02% |
+5,015
| New | +$483K |
|
264
Vale
VALE
$60B
| $544K | 0.02% |
+38,745
| New | +$515K |
|
265
Moody's
MCO
$88.3B
| $539K | 0.02% |
+1,378
| New | +$531K |
|
266
Lockheed Martin
LMT
$117B
| $520K | 0.02% |
+1,455
| New | +$503K |
|
267
SLB Ltd
SLB
$69.4B
| $515K | 0.02% |
+17,193
| New | +$542K |
|
268
Arista Networks
ANET
$213B
| $508K | 0.02% |
+14,144
| New | +$422K |
|
269
Northern Trust
NTRS
$33.8B
| $504K | 0.02% |
+4,210
| New | +$504K |
|
270
Cirrus Logic
CRUS
$6.9B
| $502K | 0.02% |
+5,455
| New | +$453K |
|
271
The Ensign Group
ENSG
$10.1B
| $488K | 0.02% |
+5,812
| New | +$452K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $481K | 0.02% |
+11,123
| New | +$578K |
|
273
Dover
DOV
$28.2B
| $476K | 0.02% |
+2,621
| New | +$445K |
|
274
Humana
HUM
$47.8B
| $456K | 0.02% |
+982
| New | +$435K |
|
|
FISV
275
Fiserv Inc
FISV
$27.6B
| $432K | 0.02% |
+4,162
| New | +$430K |
|
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Connectus Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Connectus Wealth held 336 positions worth $2.58B, up 189% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Connectus Wealth deployed $1.57B of net new capital in Q4 2021, opening 304 new positions and adding to 21 existing holdings. Its largest new stake was UnitedHealth: 147,088 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was S&P Global, an estimated $339K trimmed.
- Connectus Wealth's largest Q4 2021 buy was UnitedHealth: 147,088 shares worth $74.1M.
- Connectus Wealth added most to Apple in Q4 2021, an estimated $137M increase.
- Connectus Wealth's biggest Q4 2021 reduction was S&P Global, cutting an estimated $339K.
- Connectus Wealth fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $21.4M.
- Connectus Wealth's ten largest holdings make up 39% of its $2.58B portfolio in Q4 2021.
- Connectus Wealth opened 304 new positions and closed 5 in Q4 2021.
- Connectus Wealth's portfolio value rose 189% quarter-over-quarter to $2.58B.
Based on Connectus Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.