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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
+10.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
60.86%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$67.6M |
| 3 |
UnitedHealth
UNH
|
+$66.6M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
301
DELISTED
Shaw Communications Inc.
SJR
| $302K | 0.01% |
+9,960
| New | +$291K |
|
302
Prologis
PLD
$138B
| $299K | 0.01% |
+1,776
| New | +$265K |
|
303
Lennox International
LII
$18.6B
| $296K | 0.01% |
+912
| New | +$285K |
|
304
KT
KT
$8.53B
| $295K | 0.01% |
+23,487
| New | +$308K |
|
305
Hewlett Packard
HPE
$59B
| $293K | 0.01% |
+18,555
| New | +$280K |
|
306
Mercado Libre
MELI
$92.9B
| $290K | 0.01% |
+215
| New | +$302K |
|
307
Polaris
PII
$4.14B
| $284K | 0.01% |
+2,581
| New | +$304K |
|
308
Illinois Tool Works
ITW
$78.2B
| $282K | 0.01% |
+1,142
| New | +$265K |
|
309
ING
ING
$92B
| $271K | 0.01% |
+19,491
| New | +$283K |
|
|
AXON
310
Axon Enterprise
AXON
$42.5B
| $265K | 0.01% |
+1,687
| New | +$283K |
|
311
CenterPoint Energy
CNP
$28.1B
| $264K | 0.01% |
+9,464
| New | +$253K |
|
312
CareDx
CDNA
$1.98B
| $260K | 0.01% |
+5,724
| New | +$299K |
|
313
Emerson Electric
EMR
$76.5B
| $260K | 0.01% |
+2,794
| New | +$263K |
|
|
AL
314
DELISTED
Air Lease Corp
AL
| $248K | 0.01% |
+5,618
| New | +$243K |
|
315
Diageo
DEO
$47.2B
| $234K | 0.01% |
+1,062
| New | +$218K |
|
316
Huntsman Corp
HUN
$2.1B
| $234K | 0.01% |
+6,718
| New | +$219K |
|
317
TransDigm Group
TDG
$67.4B
| $233K | 0.01% |
+366
| New | +$229K |
|
318
Etsy
ETSY
$7.97B
| $227K | 0.01% |
+1,039
| New | +$250K |
|
319
First American
FAF
$7.31B
| $226K | 0.01% |
+2,888
| New | +$216K |
|
320
Southern Company
SO
$106B
| $226K | 0.01% |
+3,287
| New | +$210K |
|
321
Quanta Services
PWR
$94.9B
| $223K | 0.01% |
+1,945
| New | +$224K |
|
322
Western Digital
WDC
$168B
| $216K | 0.01% |
+4,383
| New | +$190K |
|
323
Ameriprise Financial
AMP
$47.3B
| $213K | 0.01% |
+706
| New | +$209K |
|
324
American International
AIG
$42.3B
| $211K | 0.01% |
+3,711
| New | +$211K |
|
325
Oneok
OKE
$58.9B
| $209K | 0.01% |
+3,549
| New | +$220K |
|
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Connectus Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Connectus Wealth held 336 positions worth $2.58B, up 189% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Connectus Wealth deployed $1.57B of net new capital in Q4 2021, opening 304 new positions and adding to 21 existing holdings. Its largest new stake was UnitedHealth: 147,088 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was S&P Global, an estimated $339K trimmed.
- Connectus Wealth's largest Q4 2021 buy was UnitedHealth: 147,088 shares worth $74.1M.
- Connectus Wealth added most to Apple in Q4 2021, an estimated $137M increase.
- Connectus Wealth's biggest Q4 2021 reduction was S&P Global, cutting an estimated $339K.
- Connectus Wealth fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $21.4M.
- Connectus Wealth's ten largest holdings make up 39% of its $2.58B portfolio in Q4 2021.
- Connectus Wealth opened 304 new positions and closed 5 in Q4 2021.
- Connectus Wealth's portfolio value rose 189% quarter-over-quarter to $2.58B.
Based on Connectus Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.