We are live on
!
Find out more
CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-15.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.22B
(+39%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$97.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$92.2M |
| 5 |
Costco
COST
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$32.4M |
| 2 |
AbbVie
ABBV
|
+$30.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$30.3M |
| 4 |
Citizens Financial Group
CFG
|
+$30.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exponent
EXPO
$3B
| $1.01M | 0.02% |
11,000
+2,200
| +25% | +$207K |
|
277
Olin
OLN
$2.67B
| $997K | 0.02% |
21,505
-3,800
| -15% | -$220K |
|
278
Camden Property Trust
CPT
$11.3B
| $982K | 0.02% |
7,301
+267
| +4% | +$39.6K |
|
279
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $982K | 0.02% |
16,646
-79,847
| -83% | -$5.4M |
|
280
Pinduoduo
PDD
$118B
| $959K | 0.02% |
+15,511
| New | +$727K |
|
281
Jones Lang LaSalle
JLL
$15.1B
| $940K | 0.02% |
5,376
-4,120
| -43% | -$821K |
|
282
Best Buy
BBY
$18B
| $932K | 0.02% |
14,290
+5,105
| +56% | +$425K |
|
283
Vanguard Total Stock Market ETF
VTI
$654B
| $928K | 0.02% |
4,920
+2,441
| +98% | +$502K |
|
284
Schwab US Broad Market ETF
SCHB
$42.7B
| $922K | 0.02% |
+62,574
| New | +$1M |
|
285
Vistra
VST
$55B
| $909K | 0.02% |
+39,730
| New | +$982K |
|
286
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $899K | 0.02% |
33,067
-13,198
| -29% | -$393K |
|
287
First Trust Dow Jones International Internet ETF
FDNI
$34M
| $873K | 0.02% |
+36,745
| New | +$851K |
|
288
British American Tobacco
BTI
$132B
| $864K | 0.02% |
+20,133
| New | +$864K |
|
289
Ally Financial
ALLY
$12.9B
| $834K | 0.02% |
24,855
+3,482
| +16% | +$139K |
|
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $833K | 0.02% |
+2,014
| New | +$909K |
|
291
iShares S&P 500 Growth ETF
IVW
$72.5B
| $827K | 0.02% |
13,699
+420
| +3% | +$27.8K |
|
292
Emerson Electric
EMR
$82.5B
| $826K | 0.02% |
+10,385
| New | +$915K |
|
293
KT
KT
$8.83B
| $817K | 0.02% |
+58,490
| New | +$841K |
|
294
Walmart Inc
WMT
$870B
| $812K | 0.02% |
20,007
-92,649
| -82% | -$4.27M |
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $806K | 0.02% |
+6,342
| New | +$948K |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $799K | 0.02% |
+17,745
| New | +$859K |
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $792K | 0.02% |
9,453
-285
| -3% | -$26K |
|
298
CME Group
CME
$91.9B
| $789K | 0.02% |
+3,855
| New | +$817K |
|
299
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $784K | 0.02% |
+7,907
| New | +$814K |
|
300
PPG Industries
PPG
$25.9B
| $776K | 0.02% |
6,789
+28
| +0.4% | +$3.5K |
|
Similar funds
WSTAM
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
Connectus Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Connectus Wealth held 490 positions worth $4.38B, up 39% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Connectus Wealth deployed $1.91B of net new capital in Q2 2022, opening 137 new positions and adding to 183 existing holdings. Its largest new stake was Zebra Technologies: 145,967 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $32.4M trimmed.
- Connectus Wealth's largest Q2 2022 buy was Zebra Technologies: 145,967 shares worth $42.9M.
- Connectus Wealth added most to Apple in Q2 2022, an estimated $159M increase.
- Connectus Wealth's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $32.4M.
- Connectus Wealth fully exited Citizens Financial Group in Q2 2022, selling an estimated $30.2M.
- Connectus Wealth's ten largest holdings make up 30% of its $4.38B portfolio in Q2 2022.
- Connectus Wealth opened 137 new positions and closed 71 in Q2 2022.
- Connectus Wealth's portfolio value rose 39% quarter-over-quarter to $4.38B.
Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.