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Connectus Wealth Portfolio holdings
AUM
$3.66B
Turnover
34.9%
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
(-25%)
Cap. Flow
-$1.46B
Cap. Flow % of AUM
Cap. Flow %
-40%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$58.3M |
| 2 |
Novo Nordisk
NVO
|
+$34.3M |
| 3 |
Adobe
ADBE
|
+$22.7M |
| 4 |
Caterpillar
CAT
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$69.3M |
| 5 |
iShares MBS ETF
MBB
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Miscellaneous | 19.57% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Medtronic
MDT
$124B
| $620K | 0.02% |
7,114
-3,693
| -34% | -$315K |
2021 Q4
9 quarters
|
|
277
iShares S&P 100 ETF
OEF
$20.3B
| $619K | 0.02% |
2,500
| – | – |
2022 Q1
8 quarters
|
|
278
Veralto
VLTO
$25.6B
| $615K | 0.02% |
6,937
-15,377
| -69% | -$1.28M |
2023 Q4
1 quarter
|
|
279
Coca-Cola Femsa
KOF
$24.8B
| $611K | 0.02% |
6,260
-3,514
| -36% | -$336K |
2023 Q3
2 quarters
|
|
280
Pultegroup
PHM
$22.8B
| $603K | 0.02% |
5,000
| – | – |
2022 Q4
5 quarters
|
|
281
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $581K | 0.02% |
5,260
-6,963
| -57% | -$768K |
2022 Q2
7 quarters
|
|
282
EXL Service
EXLS
$6.51B
| $555K | 0.02% |
17,445
-61,941
| -78% | -$1.93M |
2023 Q3
2 quarters
|
|
283
AutoZone
AZO
$52.9B
| $540K | 0.01% |
171
+12
| +8% | +$34.3K |
2023 Q3
2 quarters
|
|
284
Zoetis
ZTS
$33.9B
| $532K | 0.01% |
3,143
-2,778
| -47% | -$520K |
2021 Q4
9 quarters
|
|
285
Kimberly-Clark
KMB
$37.4B
| $519K | 0.01% |
4,009
-155,740
| -97% | -$19.1M |
2022 Q2
7 quarters
|
|
286
Charles Schwab
SCHW
$158B
| $509K | 0.01% |
7,034
-99
| -1% | -$6.52K |
2022 Q2
7 quarters
|
|
287
iShares Select Dividend ETF
DVY
$23.7B
| $498K | 0.01% |
4,040
-2,111
| -34% | -$247K |
2022 Q1
8 quarters
|
|
288
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $492K | 0.01% |
5,180
-150
| -3% | -$13.9K |
2022 Q2
7 quarters
|
|
289
Arista Networks
ANET
$216B
| $480K | 0.01% |
6,612
+3,048
| +86% | +$206K |
2023 Q4
1 quarter
|
|
290
Fidelity National Information Services
FIS
$19.7B
| $468K | 0.01% |
6,312
+38
| +0.6% | +$2.47K |
2021 Q4
9 quarters
|
|
291
DuPont de Nemours
DD
$18.2B
| $467K | 0.01% |
4,854
-151
| -3% | -$13.4K |
2021 Q4
9 quarters
|
|
292
Nike
NKE
$56.9B
| $464K | 0.01% |
4,935
-16,487
| -77% | -$1.68M |
2021 Q4
9 quarters
|
|
293
CarMax
KMX
$7.52B
| $443K | 0.01% |
5,082
| – | – |
2021 Q4
9 quarters
|
|
294
Verizon
VZ
$188B
| $438K | 0.01% |
10,436
-82,345
| -89% | -$3.32M |
2021 Q4
9 quarters
|
|
295
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $429K | 0.01% |
8,034
-654
| -8% | -$33.6K |
2022 Q2
7 quarters
|
|
296
NextEra Energy
NEE
$172B
| $421K | 0.01% |
6,595
-67,263
| -91% | -$3.94M |
2021 Q4
9 quarters
|
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $409K | 0.01% |
3,545
-31,794
| -90% | -$3.49M |
2022 Q1
8 quarters
|
|
298
Akamai
AKAM
$13.1B
| $409K | 0.01% |
3,756
+178
| +5% | +$20.5K |
2022 Q2
7 quarters
|
|
299
Exelon
EXC
$46.2B
| $408K | 0.01% |
+10,847
| New | +$388K |
2024 Q1
0 quarters
|
|
300
Calamos Convertible and High Income Fund
CHY
$902M
| $405K | 0.01% |
34,310
+2,350
| +7% | +$27.7K |
2022 Q2
7 quarters
|
|
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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 Miscellaneous and Financials.
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.