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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
+10.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
60.86%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$67.6M |
| 3 |
UnitedHealth
UNH
|
+$66.6M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$28.2B
| $430K | 0.02% |
+4,934
| New | +$413K |
|
277
Kroger
KR
$35.8B
| $425K | 0.02% |
+9,381
| New | +$394K |
|
278
Allstate
ALL
$65.3B
| $414K | 0.02% |
+3,516
| New | +$416K |
|
|
PRMW
279
DELISTED
Primo Water Corporation
PRMW
| $401K | 0.02% |
+22,762
| New | +$391K |
|
280
Mondelez International
MDLZ
$77.4B
| $398K | 0.02% |
+5,995
| New | +$370K |
|
281
W.R. Berkley
WRB
$27.1B
| $397K | 0.02% |
+10,832
| New | +$384K |
|
282
Illumina
ILMN
$27.9B
| $392K | 0.02% |
+1,060
| New | +$402K |
|
|
HES
283
DELISTED
Hess
HES
| $391K | 0.02% |
+5,284
| New | +$428K |
|
284
Gilead Sciences
GILD
$165B
| $384K | 0.01% |
+5,284
| New | +$364K |
|
|
ABB
285
DELISTED
ABB Ltd
ABB
| $367K | 0.01% |
+9,603
| New | +$337K |
|
286
NIO
NIO
$12.1B
| $355K | 0.01% |
+11,200
| New | +$412K |
|
287
Southside Bancshares
SBSI
$1.03B
| $352K | 0.01% |
+8,426
| New | +$348K |
|
288
WPP
WPP
$4.14B
| $352K | 0.01% |
+4,663
| New | +$332K |
|
289
Morningstar
MORN
$6.53B
| $346K | 0.01% |
+1,012
| New | +$313K |
|
290
Incyte
INCY
$23.1B
| $343K | 0.01% |
+4,679
| New | +$315K |
|
291
Criteo
CRTO
$1.11B
| $330K | 0.01% |
+8,483
| New | +$326K |
|
292
Deere & Co
DE
$158B
| $326K | 0.01% |
+949
| New | +$330K |
|
293
Toronto Dominion Bank
TD
$199B
| $321K | 0.01% |
+4,182
| New | +$305K |
|
294
Petrobras
PBR
$117B
| $318K | 0.01% |
+28,928
| New | +$305K |
|
295
Quest Diagnostics
DGX
$23B
| $314K | 0.01% |
+1,809
| New | +$275K |
|
296
ORIX
IX
$41.8B
| $314K | 0.01% |
+15,445
| New | +$307K |
|
297
Wheaton Precious Metals
WPM
$47B
| $311K | 0.01% |
+7,251
| New | +$299K |
|
298
Alaska Air
ALK
$5.13B
| $304K | 0.01% |
+5,829
| New | +$316K |
|
299
First Bancorp
FBP
$4.24B
| $303K | 0.01% |
+21,961
| New | +$302K |
|
300
Whirlpool
WHR
$2.39B
| $303K | 0.01% |
+1,292
| New | +$284K |
|
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Connectus Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Connectus Wealth held 336 positions worth $2.58B, up 189% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Connectus Wealth deployed $1.57B of net new capital in Q4 2021, opening 304 new positions and adding to 21 existing holdings. Its largest new stake was UnitedHealth: 147,088 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was S&P Global, an estimated $339K trimmed.
- Connectus Wealth's largest Q4 2021 buy was UnitedHealth: 147,088 shares worth $74.1M.
- Connectus Wealth added most to Apple in Q4 2021, an estimated $137M increase.
- Connectus Wealth's biggest Q4 2021 reduction was S&P Global, cutting an estimated $339K.
- Connectus Wealth fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $21.4M.
- Connectus Wealth's ten largest holdings make up 39% of its $2.58B portfolio in Q4 2021.
- Connectus Wealth opened 304 new positions and closed 5 in Q4 2021.
- Connectus Wealth's portfolio value rose 189% quarter-over-quarter to $2.58B.
Based on Connectus Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.