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Connectus Wealth Portfolio holdings
AUM
$3.66B
Turnover
34.9%
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
(-25%)
Cap. Flow
-$1.46B
Cap. Flow % of AUM
Cap. Flow %
-40%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$58.3M |
| 2 |
Novo Nordisk
NVO
|
+$34.3M |
| 3 |
Adobe
ADBE
|
+$22.7M |
| 4 |
Caterpillar
CAT
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$69.3M |
| 5 |
iShares MBS ETF
MBB
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Miscellaneous | 19.57% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Air Lease Corp
AL
| $288K | 0.01% |
5,600
| – | – |
2022 Q4
5 quarters
|
|
327
Baxter International
BAX
$13.3B
| $285K | 0.01% |
6,667
| – | – |
2021 Q4
9 quarters
|
|
328
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $285K | 0.01% |
7,250
| – | – |
2022 Q2
7 quarters
|
|
329
Crown Castle
CCI
$33.5B
| $282K | 0.01% |
2,660
-10
| -0.4% | -$1.09K |
2022 Q2
7 quarters
|
|
330
DaVita
DVA
$11.9B
| $276K | 0.01% |
2,000
| – | – |
2023 Q4
1 quarter
|
|
331
Gen Digital
GEN
$14.9B
| $274K | 0.01% |
12,241
+63
| +0.5% | +$1.4K |
2023 Q4
1 quarter
|
|
332
SolarEdge
SEDG
$2.03B
| $270K | 0.01% |
+3,800
| New | +$274K |
2024 Q1
0 quarters
|
|
333
Vanguard Dividend Appreciation ETF
VIG
$115B
| $268K | 0.01% |
1,465
+4
| +0.3% | +$703 |
2023 Q3
2 quarters
|
|
334
Novartis
NVS
$297B
| $266K | 0.01% |
2,646
-8,399
| -76% | -$861K |
2023 Q3
2 quarters
|
|
335
BioMarin Pharmaceuticals
BMRN
$11B
| $263K | 0.01% |
3,011
| – | – |
2023 Q2
3 quarters
|
|
336
Covista Inc
CVSA
$4.46B
| $252K | 0.01% |
4,900
-500
| -9% | -$26.1K |
2022 Q2
7 quarters
|
|
337
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $252K | 0.01% |
6,123
| – | – |
2022 Q2
7 quarters
|
|
338
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $251K | 0.01% |
1,344
+4
| +0.3% | +$713 |
2023 Q3
2 quarters
|
|
339
Occidental Petroleum
OXY
$62.5B
| $244K | 0.01% |
+3,743
| New | +$224K |
2024 Q1
0 quarters
|
|
340
Globe Life
GL
$12.9B
| $239K | 0.01% |
+2,050
| New | +$251K |
2024 Q1
0 quarters
|
|
341
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $235K | 0.01% |
6,400
-2,530
| -28% | -$87K |
2022 Q2
7 quarters
|
|
342
Gabelli Dividend & Income Trust
GDV
$2.48B
| $230K | 0.01% |
10,000
| – | – |
2023 Q4
1 quarter
|
|
343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $229K | 0.01% |
1,478
-1,973
| -57% | -$273K |
2023 Q3
2 quarters
|
|
344
Blackstone
BX
$94.8B
| $228K | 0.01% |
1,735
-15,747
| -90% | -$1.97M |
2023 Q1
4 quarters
|
|
345
Illinois Tool Works
ITW
$79.5B
| $227K | 0.01% |
845
-1,565
| -65% | -$406K |
2021 Q4
9 quarters
|
|
346
Invesco S&P SmallCap Energy ETF
PSCE
$100M
| $225K | 0.01% |
4,040
-6,000
| -60% | -$308K |
2022 Q2
7 quarters
|
|
347
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$289M
| $220K | 0.01% |
5,000
-251,452
| -98% | -$10.6M |
2022 Q2
7 quarters
|
|
348
Vanguard Total Bond Market
BND
$164B
| $220K | 0.01% |
3,026
| – | – |
2023 Q3
2 quarters
|
|
349
The Bancorp
TBBK
$2.09B
| $219K | 0.01% |
+6,551
| New | +$261K |
2024 Q1
0 quarters
|
|
350
DELISTED
Discover Financial Services
DFS
| $218K | 0.01% |
+1,661
| New | +$190K |
2024 Q1
0 quarters
|
|
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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 Miscellaneous and Financials.
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.