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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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
251
Olin
OLN
$2.64B
$1.45M 0.03%
28,094
+608
+2% +$32.3K
ECL icon
252
Ecolab
ECL
$75.6B
$1.44M 0.03%
7,712
-245
-3% -$42.2K
CF icon
253
CF Industries
CF
$19.2B
$1.4M 0.03%
20,089
+4,459
+29% +$311K
CPRT icon
254
Copart
CPRT
$25.9B
$1.34M 0.03%
29,470
-1,158
-4% -$48K
CNC icon
255
Centene
CNC
$31.3B
$1.34M 0.03%
19,881
+58
+0.3% +$3.87K
BYD icon
256
Boyd Gaming
BYD
$6.47B
$1.33M 0.03%
+19,219
New +$1.29M
BBY icon
257
Best Buy
BBY
$18B
$1.33M 0.03%
16,182
-2,044
-11% -$153K
BTZ icon
258
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.32M 0.03%
+129,740
New +$1.33M
LPLA icon
259
LPL Financial
LPLA
$26.3B
$1.31M 0.03%
6,042
-464
-7% -$92.9K
NTRS icon
260
Northern Trust
NTRS
$22.2B
$1.29M 0.03%
17,406
+2,475
+17% +$190K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.29M 0.03%
2,693
-16
-0.6% -$7.29K
BSX icon
262
Boston Scientific
BSX
$65.8B
$1.29M 0.03%
23,759
+22
+0.1% +$1.15K
BMY icon
263
Bristol-Myers Squibb
BMY
$127B
$1.25M 0.03%
19,503
+4,209
+28% +$282K
HAL icon
264
Halliburton
HAL
$27.9B
$1.25M 0.03%
37,724
-2,283
-6% -$72.1K
EQIX icon
265
Equinix
EQIX
$107B
$1.24M 0.03%
1,586
+2
+0.1% +$1.46K
CL icon
266
Colgate-Palmolive
CL
$72.6B
$1.21M 0.03%
15,738
+2,191
+16% +$170K
NSP icon
267
Insperity
NSP
$1.85B
$1.21M 0.03%
10,180
– –
ES icon
268
Eversource Energy
ES
$28.2B
$1.21M 0.03%
16,993
-1,825
-10% -$136K
EW icon
269
Edwards Lifesciences
EW
$47.6B
$1.2M 0.03%
12,737
-175
-1% -$15.2K
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.14M 0.03%
10,284
+6,541
+175% +$721K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.12M 0.03%
+70,000
New +$1.11M
UUP icon
272
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.12M 0.03%
39,374
-60,726
-61% -$1.71M
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$42.8B
$1.11M 0.03%
64,125
-8,430
-12% -$137K
MDT icon
274
Medtronic
MDT
$107B
$1.1M 0.03%
12,474
+167
+1% +$14.4K
TSM icon
275
TSMC
TSM
$2.09T
$1.08M 0.02%
10,667
+1
+0% +$93
9 10
11
12 13

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WSTAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.