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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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
301
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$807K 0.02%
+8,206
New +$790K
SMFG icon
302
Sumitomo Mitsui Financial
SMFG
$166B
$783K 0.02%
+91,101
New +$753K
TGT icon
303
Target
TGT
$62.1B
$782K 0.02%
5,923
-15,067
-72% -$2.24M
AMT icon
304
American Tower
AMT
$77.7B
$779K 0.02%
4,012
+4
+0.1% +$782
CTVA icon
305
Corteva
CTVA
$59.7B
$766K 0.02%
13,358
+14
+0.1% +$817
TTE icon
306
TotalEnergies
TTE
$193B
$765K 0.02%
13,278
+755
+6% +$45.7K
FMAT icon
307
Fidelity MSCI Materials Index ETF
FMAT
$585M
$765K 0.02%
+16,385
New +$733K
HSBC icon
308
HSBC
HSBC
$355B
$753K 0.02%
+18,996
New +$709K
EFX icon
309
Equifax
EFX
$20.3B
$750K 0.02%
3,188
-879
-22% -$185K
JAZZ icon
310
Jazz Pharmaceuticals
JAZZ
$15.9B
$750K 0.02%
6,052
-15,807
-72% -$2.13M
TJX icon
311
TJX Companies
TJX
$170B
$735K 0.02%
23,248
-32,116
-58% -$2.53M
ICSH icon
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$723K 0.02%
14,365
– –
KT icon
313
KT
KT
$8.84B
$722K 0.02%
63,869
+3,815
+6% +$44.4K
HES
314
DELISTED
Hess
HES
$717K 0.02%
5,270
+11
+0.2% +$1.51K
XYL icon
315
Xylem
XYL
$28.5B
$715K 0.02%
6,350
– –
CME icon
316
CME Group
CME
$92.2B
$714K 0.02%
3,855
– –
WRB icon
317
W.R. Berkley
WRB
$28B
$704K 0.02%
17,739
+16
+0.1% +$629
KLAC icon
318
KLA
KLAC
$275B
$696K 0.02%
14,350
+50
+0.3% +$2.09K
GDX icon
319
VanEck Gold Miners ETF
GDX
$23B
$685K 0.02%
22,736
-11,861
-34% -$386K
ENTG icon
320
Entegris
ENTG
$19.7B
$682K 0.02%
6,153
– –
PDD icon
321
Pinduoduo
PDD
$118B
$658K 0.02%
9,511
+553
+6% +$38K
AME icon
322
Ametek
AME
$55.5B
$657K 0.02%
4,057
+1
+0% +$146
ISRG icon
323
Intuitive Surgical
ISRG
$121B
$651K 0.02%
1,903
-62
-3% -$18.8K
FISV
324
Fiserv Inc
FISV
$27.2B
$649K 0.01%
5,147
+95
+2% +$11.2K
BKNG icon
325
Booking.com
BKNG
$138B
$648K 0.01%
50,700
-2,125
-4% -$225K
11 12
13
14 15

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CQS
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AFIMH
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Connectus Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.