We are live on ! Find out more
CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
326
DELISTED
Air Lease Corp
AL
$288K 0.01%
5,600
– –
BAX icon
327
Baxter International
BAX
$11.7B
$285K 0.01%
6,667
– –
PRFZ icon
328
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$285K 0.01%
7,250
– –
CCI icon
329
Crown Castle
CCI
$34.6B
$282K 0.01%
2,660
-10
-0.4% -$1.09K
DVA icon
330
DaVita
DVA
$15.2B
$276K 0.01%
2,000
– –
GEN icon
331
Gen Digital
GEN
$16.1B
$274K 0.01%
12,241
+63
+0.5% +$1.4K
SEDG icon
332
SolarEdge
SEDG
$3.25B
$270K 0.01%
+3,800
New +$274K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.01%
1,465
+4
+0.3% +$703
NVS icon
334
Novartis
NVS
$293B
$266K 0.01%
2,646
-8,399
-76% -$861K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$11.5B
$263K 0.01%
3,011
– –
CVSA
336
Covista Inc
CVSA
$4.02B
$252K 0.01%
4,900
-500
-9% -$26.1K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$28B
$252K 0.01%
6,123
– –
MGC icon
338
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$251K 0.01%
1,344
+4
+0.3% +$713
OXY icon
339
Occidental Petroleum
OXY
$54.6B
$244K 0.01%
+3,743
New +$224K
GL icon
340
Globe Life
GL
$14.3B
$239K 0.01%
+2,050
New +$251K
RPG icon
341
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$235K 0.01%
6,400
-2,530
-28% -$87K
GDV icon
342
Gabelli Dividend & Income Trust
GDV
$2.59B
$230K 0.01%
10,000
– –
XOP icon
343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$229K 0.01%
1,478
-1,973
-57% -$273K
BX icon
344
Blackstone
BX
$155B
$228K 0.01%
1,735
-15,747
-90% -$1.97M
ITW icon
345
Illinois Tool Works
ITW
$79.4B
$227K 0.01%
845
-1,565
-65% -$406K
PSCE icon
346
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$225K 0.01%
4,040
-6,000
-60% -$308K
PTH icon
347
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$220K 0.01%
5,000
-251,452
-98% -$10.6M
BND icon
348
Vanguard Total Bond Market
BND
$159B
$220K 0.01%
3,026
– –
TBBK icon
349
The Bancorp
TBBK
$2.85B
$219K 0.01%
+6,551
New +$261K
DFS
350
DELISTED
Discover Financial Services
DFS
$218K 0.01%
+1,661
New +$190K
12 13
14
15 16

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 2024 Portfolio in Review

As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.

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

Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.

  • Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
  • Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
  • Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
  • Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
  • Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
  • Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
  • Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.