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Connectus Wealth Portfolio holdings
AUM
$3.66B
Turnover
34.9%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.46B
Cap. Flow % of AUM
Cap. Flow %
-40%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$58.3M |
| 2 |
Novo Nordisk
NVO
|
+$34.3M |
| 3 |
Adobe
ADBE
|
+$22.7M |
| 4 |
Caterpillar
CAT
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$69.3M |
| 5 |
iShares MBS ETF
MBB
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Miscellaneous | 19.57% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Southern Company
SO
$108B
| $404K | 0.01% |
5,633
-10,277
| -65% | -$709K |
2021 Q4
9 quarters
|
|
302
DTE Energy
DTE
$27.7B
| $402K | 0.01% |
3,585
-11
| -0.3% | -$1.19K |
2021 Q4
9 quarters
|
|
303
McDonald's
MCD
$179B
| $401K | 0.01% |
1,424
-3,287
| -70% | -$956K |
2021 Q4
9 quarters
|
|
304
Energy Transfer Partners
ET
$69B
| $398K | 0.01% |
25,317
-145,912
| -85% | -$2.13M |
2021 Q4
9 quarters
|
|
305
Fastenal
FAST
$60.5B
| $393K | 0.01% |
10,200
| – | – |
2022 Q2
7 quarters
|
|
306
GE Aerospace
GE
$305B
| $392K | 0.01% |
2,800
+407
| +17% | +$48K |
2023 Q2
3 quarters
|
|
307
Biogen
BIIB
$37.5B
| $391K | 0.01% |
1,814
| – | – |
2021 Q4
9 quarters
|
|
308
Packaging Corp of America
PKG
$22.2B
| $380K | 0.01% |
2,000
| – | – |
2022 Q2
7 quarters
|
|
309
Vanguard Total World Stock ETF
VT
$81.1B
| $377K | 0.01% |
3,412
| – | – |
2022 Q2
7 quarters
|
|
310
Walmart Inc
WMT
$961B
| $362K | 0.01% |
6,018
-45,684
| -88% | -$2.61M |
2021 Q4
9 quarters
|
|
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $361K | 0.01% |
4,731
+26
| +0.6% | +$1.92K |
2023 Q3
2 quarters
|
|
312
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$136K
| $356K | 0.01% |
+14,375
| New | +$355K |
2024 Q1
0 quarters
|
|
313
Qualcomm
QCOM
$185B
| $356K | 0.01% |
2,100
-45,233
| -96% | -$6.99M |
2021 Q4
9 quarters
|
|
314
Baidu
BIDU
$26.6B
| $350K | 0.01% |
3,329
| – | – |
2023 Q2
3 quarters
|
|
315
Cummins
CMI
$71.5B
| $349K | 0.01% |
1,184
+42
| +4% | +$10.8K |
2021 Q4
9 quarters
|
|
316
First Solar
FSLR
$18.4B
| $321K | 0.01% |
+1,900
| New | +$292K |
2024 Q1
0 quarters
|
|
317
Autodesk
ADSK
$53.3B
| $318K | 0.01% |
133,032
-1,436
| -1% | -$363K |
2021 Q1
12 quarters
|
|
318
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$158M
| $315K | 0.01% |
14,272
+29
| +0.2% | +$638 |
2023 Q3
2 quarters
|
|
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $312K | 0.01% |
6,475
-2,301
| -26% | -$111K |
2022 Q2
7 quarters
|
|
320
C.H. Robinson
CHRW
$16.4B
| $312K | 0.01% |
4,093
+58
| +1% | +$4.54K |
2022 Q2
7 quarters
|
|
321
Schwab US TIPS ETF
SCHP
$16.4B
| $302K | 0.01% |
11,590
| – | – |
2023 Q3
2 quarters
|
|
322
Cirrus Logic
CRUS
$5.54B
| $300K | 0.01% |
3,243
-657
| -17% | -$56.7K |
2021 Q4
9 quarters
|
|
323
Netflix
NFLX
$279B
| $300K | 0.01% |
4,940
-373,120
| -99% | -$21M |
2021 Q4
9 quarters
|
|
324
Atlassian
TEAM
$56.5B
| $297K | 0.01% |
1,520
-316
| -17% | -$68.9K |
2023 Q4
1 quarter
|
|
325
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $288K | 0.01% |
6,847
-5,949
| -46% | -$235K |
2023 Q3
2 quarters
|
|
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Connectus Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.
- Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
- Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
- Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
- Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
- Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
- Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
- Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.
Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.