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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
Cap. Flow
+$228M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
ADBE icon
Adobe
ADBE
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.7M
2
HD icon
Home Depot
HD
+$40M
3
FICO icon
Fair Isaac
FICO
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
326
Old Republic International
ORI
$10.3B
$594K 0.01%
23,800
– –
AME icon
327
Ametek
AME
$55.5B
$590K 0.01%
4,056
-594
-13% -$84.4K
CVSA
328
Covista Inc
CVSA
$3.94B
$583K 0.01%
15,100
– –
FISV
329
Fiserv Inc
FISV
$27.2B
$571K 0.01%
+5,052
New +$556K
KLAC icon
330
KLA
KLAC
$275B
$571K 0.01%
14,300
– –
BCS icon
331
Barclays
BCS
$94.1B
$545K 0.01%
+75,837
New +$627K
ENSG icon
332
The Ensign Group
ENSG
$10.1B
$545K 0.01%
5,700
– –
TER icon
333
Teradyne
TER
$54.8B
$544K 0.01%
5,060
+12
+0.2% +$1.23K
ZBH icon
334
Zimmer Biomet
ZBH
$17.7B
$537K 0.01%
4,160
– –
ACMR icon
335
ACM Research
ACMR
$5.83B
$527K 0.01%
45,000
– –
BIIB icon
336
Biogen
BIIB
$29.9B
$526K 0.01%
1,892
+50
+3% +$13.8K
PSX icon
337
Phillips 66
PSX
$82.9B
$522K 0.01%
5,150
– –
RJF icon
338
Raymond James Financial
RJF
$32.5B
$514K 0.01%
5,511
+5
+0.1% +$530
CHDN icon
339
Churchill Downs
CHDN
$6.03B
$514K 0.01%
4,000
– –
ENTG icon
340
Entegris
ENTG
$19.7B
$505K 0.01%
6,153
– –
B
341
Barrick Mining
B
$62.2B
$504K 0.01%
+27,139
New +$488K
ISRG icon
342
Intuitive Surgical
ISRG
$121B
$502K 0.01%
1,965
+26
+1% +$6.41K
CLX icon
343
Clorox
CLX
$11.6B
$496K 0.01%
+3,130
New +$469K
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$10B
$488K 0.01%
+10,762
New +$476K
FMC icon
345
FMC
FMC
$1.42B
$486K 0.01%
3,975
+5
+0.1% +$629
TXT icon
346
Textron
TXT
$16.6B
$477K 0.01%
6,734
+1
+0% +$71
OEF icon
347
iShares S&P 100 ETF
OEF
$19.8B
$468K 0.01%
2,500
– –
DD icon
348
DuPont de Nemours
DD
$18.6B
$462K 0.01%
5,120
-534
-9% -$48.7K
FIS icon
349
Fidelity National Information Services
FIS
$21.5B
$450K 0.01%
8,277
+262
+3% +$17.1K
MRSH
350
Marsh
MRSH
$86.3B
$440K 0.01%
2,639
+112
+4% +$18.7K
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 2023 Portfolio in Review

As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.

  • Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
  • Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
  • Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
  • Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
  • Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
  • Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
  • Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.