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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$46.8B
$2.27M 0.05%
5,925
-186
-3% -$63.8K
IWB icon
252
iShares Russell 1000 ETF
IWB
$47.7B
$2.25M 0.05%
8,594
-145
-2% -$35.5K
ENPH icon
253
Enphase Energy
ENPH
$4.84B
$2.25M 0.05%
17,025
-15,811
-48% -$1.68M
COR icon
254
Cencora
COR
$60.3B
$2.22M 0.05%
10,782
-824
-7% -$161K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.22M 0.05%
5,883
-129
-2% -$45.1K
BNY
256
Bank of New York Mellon
BNY
$108B
$2.18M 0.04%
41,779
-1,165
-3% -$53.7K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.17M 0.04%
4
– –
CTSH icon
258
Cognizant
CTSH
$21.5B
$2.15M 0.04%
28,468
-31,840
-53% -$2.2M
TWO.PRA
259
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$2.14M 0.04%
+94,125
New +$1.97M
KRG icon
260
Kite Realty
KRG
$5.95B
$2.14M 0.04%
+93,495
New +$2M
VMC icon
261
Vulcan Materials
VMC
$36.3B
$2.07M 0.04%
+9,110
New +$1.93M
BBY icon
262
Best Buy
BBY
$18B
$2.02M 0.04%
25,759
+9,575
+59% +$674K
MTDR icon
263
Matador Resources
MTDR
$6.31B
$2.01M 0.04%
35,404
+122
+0.3% +$7.14K
ATKR icon
264
Atkore
ATKR
$2.59B
$2M 0.04%
12,486
-442
-3% -$61K
AMGN icon
265
Amgen
AMGN
$203B
$1.99M 0.04%
6,904
-1,677
-20% -$457K
BA icon
266
Boeing
BA
$165B
$1.97M 0.04%
7,573
-1,728
-19% -$370K
BOX icon
267
Box
BOX
$4.02B
$1.96M 0.04%
76,583
-2,291
-3% -$57.9K
ROK icon
268
Rockwell Automation
ROK
$51.4B
$1.95M 0.04%
6,289
-24,816
-80% -$6.96M
FTNT icon
269
Fortinet
FTNT
$112B
$1.95M 0.04%
33,329
-639
-2% -$35.3K
UPS icon
270
United Parcel Service
UPS
$97.6B
$1.95M 0.04%
12,368
-1,620
-12% -$245K
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.91M 0.04%
36,816
+11,056
+43% +$550K
CRWD icon
272
CrowdStrike
CRWD
$187B
$1.91M 0.04%
29,916
-4,856
-14% -$254K
XEMD icon
273
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$1.9M 0.04%
46,301
+2,216
+5% +$87.4K
TEX icon
274
Terex
TEX
$7.98B
$1.87M 0.04%
+32,544
New +$1.68M
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.87M 0.04%
11,102
-296
-3% -$46.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.