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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
Cap. Flow
+$636M
Cap. Flow %
20.14%
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.2M
3
MBB icon
iShares MBS ETF
MBB
+$64.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$53.3M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.3M
2
CTRA
Coterra Energy
CTRA
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
V icon
Visa
V
+$10.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
301
iShares Russell 1000 ETF
IWB
$47.7B
$539K 0.02%
+2,037
New +$503K
SWKS icon
302
Skyworks Solutions
SWKS
$9.06B
$536K 0.02%
3,456
-8,300
-71% -$1.16M
BIIB icon
303
Biogen
BIIB
$29.9B
$523K 0.02%
2,178
-1,842
-46% -$401K
EWP icon
304
iShares MSCI Spain ETF
EWP
$1.98B
$508K 0.02%
+19,308
New +$500K
NTRS icon
305
Northern Trust
NTRS
$22.2B
$504K 0.02%
4,210
– –
VALE icon
306
Vale
VALE
$62.9B
$501K 0.02%
35,719
-3,026
-8% -$52.4K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$495K 0.02%
+4,872
New +$492K
ENSG icon
308
The Ensign Group
ENSG
$10.1B
$481K 0.02%
5,725
-87
-1% -$7.05K
MCO icon
309
Moody's
MCO
$81.7B
$473K 0.02%
1,209
-169
-12% -$56.8K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$471K 0.01%
10,895
-228
-2% -$8.33K
CRUS icon
311
Cirrus Logic
CRUS
$6.74B
$469K 0.01%
5,100
-355
-7% -$30.5K
EWG icon
312
iShares MSCI Germany ETF
EWG
$1.5B
$462K 0.01%
+14,091
New +$429K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$186B
$458K 0.01%
+6,138
New +$434K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$48.9B
$440K 0.01%
+2,807
New +$432K
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$42.6B
$415K 0.01%
+7,473
New +$399K
FAS icon
316
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$414K 0.01%
+3,170
New +$401K
WRB icon
317
W.R. Berkley
WRB
$28B
$397K 0.01%
7,221
-3,611
-33% -$144K
MDLZ icon
318
Mondelez International
MDLZ
$77.7B
$394K 0.01%
5,947
-48
-0.8% -$3.12K
HII icon
319
Huntington Ingalls Industries
HII
$11.3B
$374K 0.01%
2,001
-3,440
-63% -$671K
GILD icon
320
Gilead Sciences
GILD
$161B
$363K 0.01%
5,000
-284
-5% -$18.2K
MORN icon
321
Morningstar
MORN
$6.56B
$346K 0.01%
1,012
– –
EFA icon
322
iShares MSCI EAFE ETF
EFA
$76.4B
$328K 0.01%
+4,163
New +$311K
DE icon
323
Deere & Co
DE
$170B
$323K 0.01%
940
-9
-0.9% -$3.45K
NIO icon
324
NIO
NIO
$11.3B
$323K 0.01%
10,200
-1,000
-9% -$23.6K
EWC icon
325
iShares MSCI Canada ETF
EWC
$6.04B
$302K 0.01%
+7,847
New +$303K
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 2022 Portfolio in Review

As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.

  • Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
  • Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
  • Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
  • Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
  • Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
  • Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
  • Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.

Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.