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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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
Cap. Flow
+$228M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
ADBE icon
Adobe
ADBE
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.7M
2
HD icon
Home Depot
HD
+$40M
3
FICO icon
Fair Isaac
FICO
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
276
CF Industries
CF
$19.2B
$1.13M 0.03%
15,630
+848
+6% +$69.3K
GDX icon
277
VanEck Gold Miners ETF
GDX
$23B
$1.12M 0.03%
34,597
-6,474
-16% -$196K
EXPO icon
278
Exponent
EXPO
$2.98B
$1.1M 0.03%
11,000
– –
EW icon
279
Edwards Lifesciences
EW
$47.6B
$1.07M 0.03%
+12,912
New +$1.01M
BMY icon
280
Bristol-Myers Squibb
BMY
$127B
$1.06M 0.03%
15,294
-18,902
-55% -$1.33M
SLB icon
281
SLB Ltd
SLB
$77.8B
$1.04M 0.03%
21,278
-9,914
-32% -$526K
DUK icon
282
Duke Energy
DUK
$102B
$1.02M 0.03%
10,569
+1,720
+19% +$170K
CL icon
283
Colgate-Palmolive
CL
$72.6B
$1.02M 0.03%
13,547
-2,599
-16% -$193K
EXR icon
284
Extra Space Storage
EXR
$31.2B
$996K 0.02%
6,115
– –
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$122B
$995K 0.02%
16,292
-584
-3% -$33.6K
MDT icon
286
Medtronic
MDT
$107B
$993K 0.02%
12,307
-974
-7% -$79.4K
TSM icon
287
TSMC
TSM
$2.09T
$992K 0.02%
10,666
+142
+1% +$12.7K
DEO icon
288
Diageo
DEO
$46.2B
$984K 0.02%
+5,428
New +$958K
FDX icon
289
FedEx
FDX
$74.5B
$980K 0.02%
4,288
+67
+2% +$13.6K
WMT icon
290
Walmart Inc
WMT
$871B
$947K 0.02%
19,245
+939
+5% +$44.6K
EMR icon
291
Emerson Electric
EMR
$82.9B
$916K 0.02%
10,510
– –
PPG icon
292
PPG Industries
PPG
$25.9B
$908K 0.02%
6,798
+32
+0.5% +$4.13K
IOO icon
293
iShares Global 100 ETF
IOO
$8.56B
$887K 0.02%
+12,660
New +$850K
CHKP icon
294
Check Point Software Technologies
CHKP
$13.3B
$882K 0.02%
6,785
-487
-7% -$62K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$72.5B
$861K 0.02%
13,477
+5
+0% +$306
LHX icon
296
L3Harris
LHX
$55.9B
$845K 0.02%
4,301
+30
+0.7% +$6.13K
EFX icon
297
Equifax
EFX
$20.3B
$825K 0.02%
4,067
+8
+0.2% +$1.67K
AMT icon
298
American Tower
AMT
$77.7B
$819K 0.02%
4,008
+115
+3% +$24.1K
CTVA icon
299
Corteva
CTVA
$59.7B
$805K 0.02%
13,344
+139
+1% +$8.49K
MCD icon
300
McDonald's
MCD
$188B
$792K 0.02%
2,826
+298
+12% +$79.8K
10 11
12
13 14

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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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Connectus Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.

  • Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
  • Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
  • Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
  • Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
  • Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
  • Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
  • Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.