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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
-15.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.22B
(+39%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$97.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$92.2M |
| 5 |
Costco
COST
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$32.4M |
| 2 |
AbbVie
ABBV
|
+$30.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$30.3M |
| 4 |
Citizens Financial Group
CFG
|
+$30.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.34% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$110B
| $772K | 0.02% |
10,826
+7,716
| +248% | +$567K |
|
302
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $769K | 0.02% |
16,993
-141,348
| -89% | -$6.91M |
|
303
Carlisle Companies
CSL
$13.6B
| $764K | 0.02% |
+3,200
| New | +$797K |
|
304
ACM Research
ACMR
$5.87B
| $757K | 0.02% |
+45,000
| New | +$693K |
|
305
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $756K | 0.02% |
18,429
-57,740
| -76% | -$2.7M |
|
306
Fidelity National Information Services
FIS
$21.5B
| $746K | 0.02% |
8,135
+92
| +1% | +$9.14K |
|
307
Rogers Communications
RCI
$17.7B
| $744K | 0.02% |
+15,528
| New | +$812K |
|
308
Willis Towers Watson
WTW
$27.8B
| $743K | 0.02% |
+3,762
| New | +$807K |
|
309
Equifax
EFX
$20.1B
| $742K | 0.02% |
4,057
+20
| +0.5% | +$4K |
|
310
Corteva
CTVA
$59.5B
| $705K | 0.02% |
13,012
+201
| +2% | +$11.7K |
|
311
Sanofi
SNY
$104B
| $697K | 0.02% |
13,934
-998
| -7% | -$53K |
|
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $691K | 0.02% |
+14,300
| New | +$695K |
|
313
Toll Brothers
TOL
$13.9B
| $663K | 0.02% |
14,860
-1,378
| -8% | -$64.5K |
|
314
Kimberly-Clark
KMB
$36.3B
| $655K | 0.02% |
+4,848
| New | +$639K |
|
315
Petrobras
PBR
$121B
| $632K | 0.01% |
+54,042
| New | +$748K |
|
316
Regeneron Pharmaceuticals
REGN
$69.1B
| $620K | 0.01% |
1,049
+155
| +17% | +$101K |
|
317
Agilent Technologies
A
$39.2B
| $614K | 0.01% |
5,172
+10
| +0.2% | +$1.23K |
|
318
HP
HPQ
$23.7B
| $609K | 0.01% |
18,566
+473
| +3% | +$17.4K |
|
|
CVSA
319
Covista Inc
CVSA
$3.93B
| $586K | 0.01% |
+16,300
| New | +$514K |
|
320
Oneok
OKE
$59.2B
| $578K | 0.01% |
+10,410
| New | +$675K |
|
321
Entegris
ENTG
$19.8B
| $567K | 0.01% |
6,153
| – | – |
|
322
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $566K | 0.01% |
+12,748
| New | +$635K |
|
|
CHY
323
Calamos Convertible and High Income Fund
CHY
$1.03B
| $560K | 0.01% |
+50,100
| New | +$622K |
|
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $560K | 0.01% |
+4,105
| New | +$603K |
|
325
Zimmer Biomet
ZBH
$17.6B
| $551K | 0.01% |
+5,242
| New | +$622K |
|
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Connectus Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Connectus Wealth held 490 positions worth $4.38B, up 39% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Connectus Wealth deployed $1.91B of net new capital in Q2 2022, opening 137 new positions and adding to 183 existing holdings. Its largest new stake was Zebra Technologies: 145,967 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $32.4M trimmed.
- Connectus Wealth's largest Q2 2022 buy was Zebra Technologies: 145,967 shares worth $42.9M.
- Connectus Wealth added most to Apple in Q2 2022, an estimated $159M increase.
- Connectus Wealth's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $32.4M.
- Connectus Wealth fully exited Citizens Financial Group in Q2 2022, selling an estimated $30.2M.
- Connectus Wealth's ten largest holdings make up 30% of its $4.38B portfolio in Q2 2022.
- Connectus Wealth opened 137 new positions and closed 71 in Q2 2022.
- Connectus Wealth's portfolio value rose 39% quarter-over-quarter to $4.38B.
Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.