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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
276
Timken Company
TKR
$9.82B
$1.86M 0.04%
23,187
-672
-3% -$49.4K
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.04B
$1.85M 0.04%
50,321
-205,166
-80% -$6.99M
VLTO icon
278
Veralto
VLTO
$22.6B
$1.84M 0.04%
+22,314
New +$1.67M
WSM icon
279
Williams-Sonoma
WSM
$26.7B
$1.82M 0.04%
+18,018
New +$1.56M
AGCO icon
280
AGCO
AGCO
$8.78B
$1.8M 0.04%
14,796
-390
-3% -$45.6K
QUS icon
281
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.8M 0.04%
13,604
-1,061
-7% -$133K
EBAY icon
282
eBay
EBAY
$48.6B
$1.74M 0.04%
39,941
-362
-0.9% -$15K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.74M 0.04%
3,430
-4
-0.1% -$1.86K
CROX icon
284
Crocs
CROX
$6.69B
$1.74M 0.04%
18,638
-1,275
-6% -$118K
TRMB icon
285
Trimble
TRMB
$12.3B
$1.72M 0.04%
32,358
– –
F icon
286
Ford
F
$57.3B
$1.69M 0.03%
138,937
+5,156
+4% +$57.4K
GBIL icon
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.68M 0.03%
+16,810
New +$1.68M
L icon
288
Loews
L
$24.3B
$1.57M 0.03%
+22,498
New +$1.5M
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.03%
30,696
-250,862
-89% -$12.2M
CHI
290
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.55M 0.03%
149,675
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$48.9B
$1.55M 0.03%
8,889
+5,915
+199% +$951K
ECL icon
292
Ecolab
ECL
$75.6B
$1.53M 0.03%
7,713
– –
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.52M 0.03%
19,514
-51,565
-73% -$3.66M
CNC icon
294
Centene
CNC
$31.3B
$1.5M 0.03%
20,194
+594
+3% +$42.9K
HPQ icon
295
HP
HPQ
$23.5B
$1.49M 0.03%
+49,617
New +$1.39M
FFC
296
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.41M 0.03%
+101,740
New +$1.34M
ADP icon
297
Automatic Data Processing
ADP
$100B
$1.4M 0.03%
6,016
-390
-6% -$90.9K
MCD icon
298
McDonald's
MCD
$188B
$1.4M 0.03%
4,711
+1,374
+41% +$374K
BSX icon
299
Boston Scientific
BSX
$65.8B
$1.39M 0.03%
24,100
+313
+1% +$16.7K
SNPS icon
300
Synopsys
SNPS
$71.5B
$1.38M 0.03%
+2,680
New +$1.37M
10 11
12
13 14

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WSTAM
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ICG
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
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AFIMH
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Connectus Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.