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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
Cap. Flow
+$636M
Cap. Flow %
20.14%
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.2M
3
MBB icon
iShares MBS ETF
MBB
+$64.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$53.3M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.3M
2
CTRA
Coterra Energy
CTRA
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
V icon
Visa
V
+$10.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
276
Pultegroup
PHM
$24.5B
$733K 0.02%
12,810
-4,212
-25% -$209K
DTE icon
277
DTE Energy
DTE
$31.1B
$730K 0.02%
6,109
-3
-0% -$366
NVS icon
278
Novartis
NVS
$295B
$727K 0.02%
8,271
-5,360
-39% -$464K
HMC icon
279
Honda
HMC
$36.5B
$719K 0.02%
25,237
-1,631
-6% -$47.9K
DLTR icon
280
Dollar Tree
DLTR
$23.1B
$706K 0.02%
5,026
-1,107
-18% -$157K
ISRG icon
281
Intuitive Surgical
ISRG
$121B
$706K 0.02%
1,964
-3
-0.2% -$876
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$703K 0.02%
16,227
– –
ECL icon
283
Ecolab
ECL
$75.6B
$701K 0.02%
2,990
-3
-0.1% -$564
EWD icon
284
iShares MSCI Sweden ETF
EWD
$522M
$701K 0.02%
+15,107
New +$616K
AME icon
285
Ametek
AME
$55.5B
$684K 0.02%
4,649
– –
HPQ icon
286
HP
HPQ
$23.5B
$682K 0.02%
18,093
-30,897
-63% -$1.14M
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$122B
$675K 0.02%
+8,832
New +$603K
KMX icon
288
CarMax
KMX
$8.27B
$662K 0.02%
5,082
– –
FMC icon
289
FMC
FMC
$1.42B
$649K 0.02%
5,905
-7
-0.1% -$823
LH icon
290
Labcorp
LH
$24.3B
$623K 0.02%
2,308
-345
-13% -$81.1K
VLY icon
291
Valley National Bancorp
VLY
$7.93B
$617K 0.02%
44,847
– –
EWI icon
292
iShares MSCI Italy ETF
EWI
$911M
$609K 0.02%
+18,536
New +$574K
KEYS icon
293
Keysight
KEYS
$54.5B
$607K 0.02%
2,939
-9,860
-77% -$1.64M
CTVA icon
294
Corteva
CTVA
$59.7B
$606K 0.02%
12,811
-148
-1% -$7.57K
RJF icon
295
Raymond James Financial
RJF
$32.5B
$603K 0.02%
6,006
– –
VTI icon
296
Vanguard Total Stock Market ETF
VTI
$654B
$599K 0.02%
+2,479
New +$557K
ORI icon
297
Old Republic International
ORI
$10.3B
$585K 0.02%
23,800
-5
-0% -$129
REGN icon
298
Regeneron Pharmaceuticals
REGN
$68.8B
$565K 0.02%
894
-25
-3% -$15.8K
BAX icon
299
Baxter International
BAX
$11.6B
$562K 0.02%
6,549
-12,867
-66% -$1.08M
LOW icon
300
Lowe's Companies
LOW
$116B
$540K 0.02%
2,085
-365
-15% -$84K
10 11
12
13 14

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ICG
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CT
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.

  • Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
  • Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
  • Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
  • Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
  • Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
  • Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
  • Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.

Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.