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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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
326
Everest Group
EG
$15.2B
$639K 0.01%
1,862
+117
+7% +$42.3K
BCS icon
327
Barclays
BCS
$94.1B
$635K 0.01%
80,723
+4,886
+6% +$37.8K
KMB icon
328
Kimberly-Clark
KMB
$36.4B
$628K 0.01%
4,548
-125
-3% -$17.4K
RVTY icon
329
Revvity
RVTY
$12.3B
$615K 0.01%
5,178
– –
VOD icon
330
Vodafone
VOD
$34.9B
$600K 0.01%
63,499
+3,682
+6% +$38.7K
ORI icon
331
Old Republic International
ORI
$10.3B
$599K 0.01%
23,800
– –
OKE icon
332
Oneok
OKE
$58.7B
$590K 0.01%
9,565
+49
+0.5% +$3.03K
CINF icon
333
Cincinnati Financial
CINF
$28.3B
$590K 0.01%
6,062
– –
ACMR icon
334
ACM Research
ACMR
$5.83B
$589K 0.01%
45,000
– –
IFF icon
335
International Flavors & Fragrances
IFF
$19.4B
$579K 0.01%
7,275
+64
+0.9% +$5.51K
ZBH icon
336
Zimmer Biomet
ZBH
$17.7B
$578K 0.01%
3,970
-190
-5% -$25.8K
TER icon
337
Teradyne
TER
$54.8B
$562K 0.01%
5,048
-12
-0.2% -$1.2K
CNH
338
CNH Industrial
CNH
$13.8B
$553K 0.01%
38,404
-68,862
-64% -$967K
HII icon
339
Huntington Ingalls Industries
HII
$11.3B
$547K 0.01%
2,405
+403
+20% +$83.7K
JD icon
340
JD.com
JD
$40.8B
$546K 0.01%
15,959
+1,015
+7% +$36.9K
XMHQ icon
341
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$545K 0.01%
+6,750
New +$505K
TWO.PRB
342
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$287M
$544K 0.01%
+27,850
New +$539K
ENSG icon
343
The Ensign Group
ENSG
$10.1B
$544K 0.01%
5,700
– –
SLV icon
344
iShares Silver Trust
SLV
$28.1B
$534K 0.01%
+25,581
New +$569K
BIIB icon
345
Biogen
BIIB
$29.9B
$531K 0.01%
1,864
-28
-1% -$8.34K
PSCE icon
346
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$531K 0.01%
11,200
-24,000
-68% -$1.09M
EWZ icon
347
iShares MSCI Brazil ETF
EWZ
$9.05B
$529K 0.01%
+16,315
New +$486K
OEF icon
348
iShares S&P 100 ETF
OEF
$19.8B
$518K 0.01%
2,500
– –
CVSA
349
Covista Inc
CVSA
$3.94B
$504K 0.01%
14,670
-430
-3% -$17.2K
MRSH
350
Marsh
MRSH
$86.3B
$499K 0.01%
2,652
+13
+0.5% +$2.31K
12 13
14
15 16

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WSTAM
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ICG
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
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CQS
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SCM
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AFIMH
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DA
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Connectus Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

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

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.