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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
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$107B
$620K 0.02%
7,114
-3,693
-34% -$315K
OEF icon
277
iShares S&P 100 ETF
OEF
$20.1B
$619K 0.02%
2,500
– –
VLTO icon
278
Veralto
VLTO
$23.1B
$615K 0.02%
6,937
-15,377
-69% -$1.28M
KOF icon
279
Coca-Cola Femsa
KOF
$21.4B
$611K 0.02%
6,260
-3,514
-36% -$336K
PHM icon
280
Pultegroup
PHM
$24.6B
$603K 0.02%
5,000
– –
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$581K 0.02%
5,260
-6,963
-57% -$768K
EXLS icon
282
EXL Service
EXLS
$4.38B
$555K 0.02%
17,445
-61,941
-78% -$1.93M
AZO icon
283
AutoZone
AZO
$50B
$540K 0.01%
171
+12
+8% +$34.3K
ZTS icon
284
Zoetis
ZTS
$32.2B
$532K 0.01%
3,143
-2,778
-47% -$520K
KMB icon
285
Kimberly-Clark
KMB
$36.2B
$519K 0.01%
4,009
-155,740
-97% -$19.1M
SCHW
286
Charles Schwab
SCHW
$179B
$509K 0.01%
7,034
-99
-1% -$6.52K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.8B
$498K 0.01%
4,040
-2,111
-34% -$247K
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$492K 0.01%
5,180
-150
-3% -$13.9K
ANET icon
289
Arista Networks
ANET
$212B
$480K 0.01%
6,612
+3,048
+86% +$206K
FIS icon
290
Fidelity National Information Services
FIS
$22B
$468K 0.01%
6,312
+38
+0.6% +$2.47K
DD icon
291
DuPont de Nemours
DD
$18.1B
$467K 0.01%
4,854
-151
-3% -$13.4K
NKE icon
292
Nike
NKE
$66.1B
$464K 0.01%
4,935
-16,487
-77% -$1.68M
KMX icon
293
CarMax
KMX
$8.3B
$443K 0.01%
5,082
– –
VZ icon
294
Verizon
VZ
$183B
$438K 0.01%
10,436
-82,345
-89% -$3.32M
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$429K 0.01%
8,034
-654
-8% -$33.6K
NEE icon
296
NextEra Energy
NEE
$186B
$421K 0.01%
6,595
-67,263
-91% -$3.94M
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$409K 0.01%
3,545
-31,794
-90% -$3.49M
AKAM icon
298
Akamai
AKAM
$17.3B
$409K 0.01%
3,756
+178
+5% +$20.5K
EXC icon
299
Exelon
EXC
$47.9B
$408K 0.01%
+10,847
New +$388K
CHY
300
Calamos Convertible and High Income Fund
CHY
$1.06B
$405K 0.01%
34,310
+2,350
+7% +$27.7K
10 11
12
13 14

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.

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

Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.

  • Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
  • Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
  • Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
  • Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
  • Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
  • Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
  • Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.