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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
-15.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.91B
Cap. Flow %
43.72%
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.4M
2
ABBV icon
AbbVie
ABBV
+$30.7M
3
ADM icon
Archer Daniels Midland
ADM
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
251
Jabil
JBL
$32.8B
$1.21M 0.03%
23,681
+9,234
+64% +$535K
DBX icon
252
Dropbox
DBX
$6.81B
$1.21M 0.03%
57,804
+7,565
+15% +$164K
EW icon
253
Edwards Lifesciences
EW
$47.6B
$1.21M 0.03%
12,715
+125
+1% +$12.9K
ASML icon
254
ASML
ASML
$675B
$1.18M 0.03%
2,483
+1,301
+110% +$726K
LPX icon
255
Louisiana-Pacific
LPX
$5.2B
$1.17M 0.03%
+22,265
New +$1.43M
CF icon
256
CF Industries
CF
$19.2B
$1.14M 0.03%
+13,319
New +$1.29M
CC icon
257
Chemours
CC
$2.59B
$1.12M 0.03%
34,808
-3,665
-10% -$135K
DD icon
258
DuPont de Nemours
DD
$18.6B
$1.1M 0.03%
15,719
+209
+1% +$17.1K
TSN icon
259
Tyson Foods
TSN
$20.2B
$1.09M 0.03%
12,691
+1,811
+17% +$162K
T icon
260
AT&T
T
$165B
$1.09M 0.03%
52,124
-5,155
-9% -$103K
FFWM
261
DELISTED
First Foundation Inc
FFWM
$1.09M 0.02%
53,222
+7,230
+16% +$160K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.08M 0.02%
10,931
+6,059
+124% +$604K
LHX icon
263
L3Harris
LHX
$55.9B
$1.08M 0.02%
4,476
-93,768
-95% -$22.6M
FENY icon
264
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.08M 0.02%
55,476
-294,117
-84% -$6.43M
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.08M 0.02%
+61,700
New +$1.09M
AMT icon
266
American Tower
AMT
$77.7B
$1.06M 0.02%
4,159
+43
+1% +$10.8K
TRGP icon
267
Targa Resources
TRGP
$60.4B
$1.06M 0.02%
17,756
-6,226
-26% -$447K
EXR icon
268
Extra Space Storage
EXR
$31.2B
$1.04M 0.02%
6,115
+71
+1% +$13.2K
EQIX icon
269
Equinix
EQIX
$107B
$1.03M 0.02%
+1,565
New +$1.08M
BLDR icon
270
Builders FirstSource
BLDR
$7.84B
$1.02M 0.02%
+19,026
New +$1.17M
BSX icon
271
Boston Scientific
BSX
$65.8B
$1.02M 0.02%
27,360
-333
-1% -$13.6K
HST icon
272
Host Hotels & Resorts
HST
$16.8B
$1.02M 0.02%
+64,792
New +$1.24M
NSP icon
273
Insperity
NSP
$1.85B
$1.02M 0.02%
10,180
– –
CP icon
274
Canadian Pacific Kansas City
CP
$82B
$1.01M 0.02%
14,478
– –
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$122B
$1.01M 0.02%
18,412
+9,580
+108% +$575K
9 10
11
12 13

Similar funds

WSTAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Connectus Wealth held 490 positions worth $4.38B, up 39% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connectus Wealth deployed $1.91B of net new capital in Q2 2022, opening 137 new positions and adding to 183 existing holdings. Its largest new stake was Zebra Technologies: 145,967 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $32.4M trimmed.

  • Connectus Wealth's largest Q2 2022 buy was Zebra Technologies: 145,967 shares worth $42.9M.
  • Connectus Wealth added most to Apple in Q2 2022, an estimated $159M increase.
  • Connectus Wealth's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $32.4M.
  • Connectus Wealth fully exited Citizens Financial Group in Q2 2022, selling an estimated $30.2M.
  • Connectus Wealth's ten largest holdings make up 30% of its $4.38B portfolio in Q2 2022.
  • Connectus Wealth opened 137 new positions and closed 71 in Q2 2022.
  • Connectus Wealth's portfolio value rose 39% quarter-over-quarter to $4.38B.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.