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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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
Cap. Flow
+$228M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
ADBE icon
Adobe
ADBE
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.7M
2
HD icon
Home Depot
HD
+$40M
3
FICO icon
Fair Isaac
FICO
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
251
Louisiana-Pacific
LPX
$5.2B
$1.54M 0.04%
28,259
+3,135
+12% +$192K
T icon
252
AT&T
T
$165B
$1.53M 0.04%
79,670
-52
-0.1% -$994
OLN icon
253
Olin
OLN
$2.64B
$1.53M 0.04%
27,486
+2,709
+11% +$155K
WSO icon
254
Watsco Inc
WSO
$14.9B
$1.48M 0.04%
4,665
+2,665
+133% +$783K
ES icon
255
Eversource Energy
ES
$28.2B
$1.47M 0.04%
18,818
– –
BBY icon
256
Best Buy
BBY
$18B
$1.43M 0.04%
18,226
+47
+0.3% +$3.87K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.4M 0.03%
+14,908
New +$1.34M
NKE icon
258
Nike
NKE
$61.9B
$1.35M 0.03%
10,978
-2,996
-21% -$368K
USB icon
259
US Bancorp
USB
$99.6B
$1.34M 0.03%
37,207
-20,509
-36% -$914K
TLH icon
260
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.33M 0.03%
11,565
+32
+0.3% +$3.6K
ADP icon
261
Automatic Data Processing
ADP
$100B
$1.32M 0.03%
5,943
+82
+1% +$18.5K
LPLA icon
262
LPL Financial
LPLA
$26.3B
$1.32M 0.03%
6,506
+192
+3% +$43.9K
ECL icon
263
Ecolab
ECL
$75.6B
$1.32M 0.03%
7,957
+4,984
+168% +$777K
NTRS icon
264
Northern Trust
NTRS
$22.2B
$1.32M 0.03%
14,931
+54
+0.4% +$5K
HAL icon
265
Halliburton
HAL
$27.9B
$1.27M 0.03%
40,007
+2,181
+6% +$80.8K
CNC icon
266
Centene
CNC
$31.3B
$1.25M 0.03%
+19,823
New +$1.41M
GS icon
267
Goldman Sachs
GS
$313B
$1.25M 0.03%
+3,828
New +$1.33M
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 0.03%
2,709
-5
-0.2% -$2.33K
NSP icon
269
Insperity
NSP
$1.85B
$1.24M 0.03%
10,180
– –
BOX icon
270
Box
BOX
$4.02B
$1.23M 0.03%
+45,983
New +$1.39M
BSX icon
271
Boston Scientific
BSX
$65.8B
$1.19M 0.03%
23,737
-3,373
-12% -$159K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.18M 0.03%
15,425
+10,048
+187% +$834K
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$42.8B
$1.16M 0.03%
72,555
– –
CPRT icon
274
Copart
CPRT
$25.9B
$1.15M 0.03%
+30,628
New +$1.04M
EQIX icon
275
Equinix
EQIX
$107B
$1.14M 0.03%
1,584
– –
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
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
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SCM
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AFIMH
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DA
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Connectus Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.

  • Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
  • Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
  • Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
  • Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
  • Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
  • Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
  • Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.