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
-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
Cap. Flow
+$1.91B
Cap. Flow %
43.72%
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.4M
2
ABBV icon
AbbVie
ABBV
+$30.7M
3
ADM icon
Archer Daniels Midland
ADM
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
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
IWB icon
326
iShares Russell 1000 ETF
IWB
$47.9B
$540K 0.01%
2,598
+561
+28% +$127K
RJF icon
327
Raymond James Financial
RJF
$32.3B
$537K 0.01%
6,006
– –
WAL icon
328
Western Alliance Bancorporation
WAL
$9.05B
$534K 0.01%
+7,557
New +$578K
ORI icon
329
Old Republic International
ORI
$10.2B
$532K 0.01%
23,800
– –
GNRC icon
330
Generac Holdings
GNRC
$12.2B
$523K 0.01%
+2,485
New +$611K
SYY icon
331
Sysco
SYY
$39.5B
$517K 0.01%
6,099
-6,024
-50% -$505K
AME icon
332
Ametek
AME
$55.4B
$511K 0.01%
4,650
+1
+0% +$122
FMC icon
333
FMC
FMC
$1.44B
$497K 0.01%
4,647
-1,258
-21% -$154K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$496K 0.01%
+6,682
New +$502K
XYL icon
335
Xylem
XYL
$28.3B
$496K 0.01%
+6,350
New +$524K
JD icon
336
JD.com
JD
$41B
$495K 0.01%
+7,715
New +$445K
CARR icon
337
Carrier Global
CARR
$57.2B
$493K 0.01%
13,822
+1
+0% +$39
WSO icon
338
Watsco Inc
WSO
$15B
$478K 0.01%
+2,000
New +$526K
VLY icon
339
Valley National Bancorp
VLY
$8.05B
$471K 0.01%
45,203
+356
+0.8% +$4.23K
LH icon
340
Labcorp
LH
$24.3B
$465K 0.01%
2,309
+1
+0% +$213
ECL icon
341
Ecolab
ECL
$75.5B
$460K 0.01%
2,990
– –
KMX icon
342
CarMax
KMX
$8.37B
$460K 0.01%
5,082
– –
WRB icon
343
W.R. Berkley
WRB
$27.9B
$460K 0.01%
10,101
+2,880
+40% +$131K
DTE icon
344
DTE Energy
DTE
$31B
$458K 0.01%
3,613
-2,496
-41% -$326K
KLAC icon
345
KLA
KLAC
$279B
$455K 0.01%
+14,250
New +$479K
TER icon
346
Teradyne
TER
$56B
$452K 0.01%
5,048
+225
+5% +$23.4K
FMB icon
347
First Trust Managed Municipal ETF
FMB
$2.03B
$451K 0.01%
+8,900
New +$456K
AKAM icon
348
Akamai
AKAM
$17B
$447K 0.01%
+4,891
New +$510K
BIIB icon
349
Biogen
BIIB
$29.9B
$443K 0.01%
2,171
-7
-0.3% -$1.43K
CMI icon
350
Cummins
CMI
$91.7B
$443K 0.01%
2,290
-4,114
-64% -$823K
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 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.