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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
301
Humana
HUM
$46.7B
$1.37M 0.03%
2,996
-1,965
-40% -$969K
LPLA icon
302
LPL Financial
LPLA
$26.3B
$1.35M 0.03%
5,934
-122
-2% -$27.4K
SHV icon
303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.35M 0.03%
12,223
+4,500
+58% +$496K
OBK icon
304
Origin Bancorp
OBK
$1.66B
$1.34M 0.03%
37,566
-1,000
-3% -$31.7K
SWAV
305
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.33M 0.03%
7,000
-1
-0% -$189
BMY icon
306
Bristol-Myers Squibb
BMY
$127B
$1.32M 0.03%
25,779
+4,791
+23% +$251K
TER icon
307
Teradyne
TER
$54.8B
$1.29M 0.03%
11,853
-3
-0% -$285
TEL icon
308
TE Connectivity
TEL
$58.8B
$1.28M 0.03%
9,115
+199
+2% +$25.6K
EDIV icon
309
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.28M 0.03%
+39,239
New +$1.19M
EQIX icon
310
Equinix
EQIX
$107B
$1.28M 0.03%
1,583
+1
+0.1% +$768
ALGN icon
311
Align Technology
ALGN
$12B
$1.26M 0.03%
4,589
– –
NTRS icon
312
Northern Trust
NTRS
$22.2B
$1.23M 0.03%
14,595
-225
-2% -$16.6K
OKE icon
313
Oneok
OKE
$58.7B
$1.21M 0.02%
17,193
-11,586
-40% -$777K
NSP icon
314
Insperity
NSP
$1.85B
$1.19M 0.02%
10,180
– –
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.19M 0.02%
15,880
+2,819
+22% +$201K
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.18M 0.02%
+70,000
New +$1.13M
DE icon
317
Deere & Co
DE
$170B
$1.18M 0.02%
2,939
+669
+29% +$252K
ZTS icon
318
Zoetis
ZTS
$31.6B
$1.17M 0.02%
5,921
-17,384
-75% -$3.08M
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$42.8B
$1.14M 0.02%
61,638
-570
-0.9% -$9.85K
DVN icon
320
Devon Energy
DVN
$51.9B
$1.14M 0.02%
25,169
+5,996
+31% +$275K
PLTR icon
321
Palantir
PLTR
$295B
$1.13M 0.02%
+65,746
New +$1.17M
SO icon
322
Southern Company
SO
$110B
$1.12M 0.02%
15,910
-156
-1% -$10.7K
NVS icon
323
Novartis
NVS
$295B
$1.12M 0.02%
11,045
+8,399
+317% +$811K
TSM icon
324
TSMC
TSM
$2.09T
$1.1M 0.02%
10,611
-5
-0% -$477
CHKP icon
325
Check Point Software Technologies
CHKP
$13.3B
$1.09M 0.02%
7,137
-109
-2% -$15.4K
11 12
13
14 15

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WSTAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.