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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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
276
McDonald's
MCD
$188B
$1.07M 0.02%
3,597
+771
+27% +$224K
FDX icon
277
FedEx
FDX
$74.5B
$1.05M 0.02%
4,242
-46
-1% -$10.5K
EXPO icon
278
Exponent
EXPO
$2.98B
$1.03M 0.02%
11,000
– –
PPG icon
279
PPG Industries
PPG
$25.9B
$1.01M 0.02%
6,828
+30
+0.4% +$4.19K
DVY icon
280
iShares Select Dividend ETF
DVY
$24B
$1M 0.02%
8,836
-92,596
-91% -$10.5M
EWY icon
281
iShares MSCI South Korea ETF
EWY
$21.7B
$980K 0.02%
+15,467
New +$969K
DVN icon
282
Devon Energy
DVN
$51.9B
$960K 0.02%
19,850
+14,966
+306% +$752K
IOO icon
283
iShares Global 100 ETF
IOO
$8.56B
$952K 0.02%
12,519
-141
-1% -$10.3K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$72.5B
$950K 0.02%
13,481
+4
+0% +$264
DUK icon
285
Duke Energy
DUK
$102B
$949K 0.02%
10,567
-2
-0% -$189
DEO icon
286
Diageo
DEO
$46.2B
$942K 0.02%
5,428
– –
INDA icon
287
iShares MSCI India ETF
INDA
$6.71B
$934K 0.02%
+21,363
New +$885K
EXR icon
288
Extra Space Storage
EXR
$31.2B
$910K 0.02%
6,115
– –
CHKP icon
289
Check Point Software Technologies
CHKP
$13.3B
$905K 0.02%
7,203
+418
+6% +$52.6K
GWW icon
290
W.W. Grainger
GWW
$65.3B
$902K 0.02%
1,143
+4
+0.4% +$2.75K
LHX icon
291
L3Harris
LHX
$55.9B
$900K 0.02%
4,590
+289
+7% +$55.3K
GGG icon
292
Graco
GGG
$12.9B
$864K 0.02%
10,000
– –
DE icon
293
Deere & Co
DE
$170B
$862K 0.02%
2,125
+1,247
+142% +$477K
EMR icon
294
Emerson Electric
EMR
$82.9B
$862K 0.02%
9,535
-975
-9% -$82.1K
PANW icon
295
Palo Alto Networks
PANW
$264B
$846K 0.02%
6,620
+3,956
+148% +$412K
ITB icon
296
iShares US Home Construction ETF
ITB
$2.41B
$834K 0.02%
+9,762
New +$742K
WSO icon
297
Watsco Inc
WSO
$14.9B
$826K 0.02%
2,165
-2,500
-54% -$848K
SO icon
298
Southern Company
SO
$110B
$826K 0.02%
11,748
+649
+6% +$46.5K
CSL icon
299
Carlisle Companies
CSL
$13.6B
$821K 0.02%
3,200
– –
TOL icon
300
Toll Brothers
TOL
$14B
$821K 0.02%
10,380
-1,880
-15% -$126K
10 11
12
13 14

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CQS
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Connectus Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.