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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
Cap. Flow
+$636M
Cap. Flow %
20.14%
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.2M
3
MBB icon
iShares MBS ETF
MBB
+$64.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$53.3M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.3M
2
CTRA
Coterra Energy
CTRA
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
V icon
Visa
V
+$10.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$104B
$966K 0.03%
7,466
-89
-1% -$10.9K
SONY icon
252
Sony
SONY
$123B
$959K 0.03%
37,680
-140,510
-79% -$3.05M
SYY icon
253
Sysco
SYY
$39.7B
$953K 0.03%
12,123
-17,971
-60% -$1.45M
TSN icon
254
Tyson Foods
TSN
$20.2B
$951K 0.03%
10,880
-3,052
-22% -$278K
IVZ icon
255
Invesco
IVZ
$13.3B
$944K 0.03%
41,008
-465
-1% -$10.3K
ASML icon
256
ASML
ASML
$675B
$943K 0.03%
+1,182
New +$792K
BABA icon
257
Alibaba
BABA
$269B
$936K 0.03%
7,880
-9,172
-54% -$1.06M
BBY icon
258
Best Buy
BBY
$18B
$933K 0.03%
9,185
-10,631
-54% -$1.05M
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.03%
2
– –
FIS icon
260
Fidelity National Information Services
FIS
$21.5B
$878K 0.03%
8,043
-7,112
-47% -$744K
BCS icon
261
Barclays
BCS
$94.1B
$873K 0.03%
84,309
-49,168
-37% -$502K
ENTG icon
262
Entegris
ENTG
$19.7B
$853K 0.03%
6,153
– –
SNP
263
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$849K 0.03%
18,215
-10,440
-36% -$523K
A icon
264
Agilent Technologies
A
$39.1B
$824K 0.03%
5,162
-4
-0.1% -$550
BMO icon
265
Bank of Montreal
BMO
$125B
$814K 0.03%
7,537
-609
-7% -$70.6K
ESS icon
266
Essex Property Trust
ESS
$18.9B
$810K 0.03%
+2,301
New +$769K
STKL
267
DELISTED
SunOpta
STKL
$802K 0.03%
115,389
-18,785
-14% -$99K
DUK icon
268
Duke Energy
DUK
$102B
$792K 0.03%
7,521
-2,585
-26% -$268K
TER icon
269
Teradyne
TER
$54.8B
$789K 0.03%
4,823
-136
-3% -$17.2K
BFH icon
270
Bread Financial
BFH
$4.21B
$788K 0.02%
11,827
-735
-6% -$48.2K
LRCX icon
271
Lam Research
LRCX
$382B
$777K 0.02%
10,790
-20
-0.2% -$1.16K
XYZ
272
Block Inc
XYZ
$45.9B
$776K 0.02%
4,802
-14
-0.3% -$1.7K
CARR icon
273
Carrier Global
CARR
$57.2B
$750K 0.02%
13,821
-9,354
-40% -$440K
SNY icon
274
Sanofi
SNY
$104B
$748K 0.02%
14,932
-11,792
-44% -$609K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$258B
$741K 0.02%
135,781
-84,895
-38% -$527K
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.

  • Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
  • Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
  • Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
  • Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
  • Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
  • Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
  • Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.

Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.