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
+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
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$108B
$404K 0.01%
5,633
-10,277
-65% -$709K
DTE icon
302
DTE Energy
DTE
$31B
$402K 0.01%
3,585
-11
-0.3% -$1.19K
MCD icon
303
McDonald's
MCD
$194B
$401K 0.01%
1,424
-3,287
-70% -$956K
ET icon
304
Energy Transfer Partners
ET
$69.5B
$398K 0.01%
25,317
-145,912
-85% -$2.13M
FAST icon
305
Fastenal
FAST
$53.6B
$393K 0.01%
10,200
– –
GE icon
306
GE Aerospace
GE
$361B
$392K 0.01%
2,800
+407
+17% +$48K
BIIB icon
307
Biogen
BIIB
$30.8B
$391K 0.01%
1,814
– –
PKG icon
308
Packaging Corp of America
PKG
$20.9B
$380K 0.01%
2,000
– –
VT icon
309
Vanguard Total World Stock ETF
VT
$76.6B
$377K 0.01%
3,412
– –
WMT icon
310
Walmart Inc
WMT
$915B
$362K 0.01%
6,018
-45,684
-88% -$2.61M
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$361K 0.01%
4,731
+26
+0.6% +$1.92K
SF.PRB icon
312
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$146K
$356K 0.01%
+14,375
New +$355K
QCOM icon
313
Qualcomm
QCOM
$180B
$356K 0.01%
2,100
-45,233
-96% -$6.99M
BIDU icon
314
Baidu
BIDU
$38.4B
$350K 0.01%
3,329
– –
CMI icon
315
Cummins
CMI
$89.4B
$349K 0.01%
1,184
+42
+4% +$10.8K
FSLR icon
316
First Solar
FSLR
$22.8B
$321K 0.01%
+1,900
New +$292K
ADSK icon
317
Autodesk
ADSK
$45.8B
$318K 0.01%
133,032
-1,436
-1% -$363K
AGZD icon
318
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$315K 0.01%
14,272
+29
+0.2% +$638
LMBS icon
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$312K 0.01%
6,475
-2,301
-26% -$111K
CHRW icon
320
C.H. Robinson
CHRW
$24.3B
$312K 0.01%
4,093
+58
+1% +$4.54K
SCHP icon
321
Schwab US TIPS ETF
SCHP
$16.5B
$302K 0.01%
11,590
– –
CRUS icon
322
Cirrus Logic
CRUS
$6.91B
$300K 0.01%
3,243
-657
-17% -$56.7K
NFLX icon
323
Netflix
NFLX
$313B
$300K 0.01%
4,940
-373,120
-99% -$21M
TEAM icon
324
Atlassian
TEAM
$23.4B
$297K 0.01%
1,520
-316
-17% -$68.9K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$288K 0.01%
6,847
-5,949
-46% -$235K
11 12
13
14 15

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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 Financials and Consumer Discretionary.

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.