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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$222B
$1.08M 0.02%
21,007
-7,680
-27% -$340K
FDX icon
327
FedEx
FDX
$74.5B
$1.08M 0.02%
4,248
+2
+0% +$508
PPG icon
328
PPG Industries
PPG
$25.9B
$1.03M 0.02%
6,893
+33
+0.5% +$4.47K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.02%
39,034
-25,347
-39% -$567K
PDD icon
330
Pinduoduo
PDD
$118B
$1M 0.02%
6,852
+590
+9% +$71.5K
EXR icon
331
Extra Space Storage
EXR
$31.2B
$980K 0.02%
6,115
– –
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$82B
$972K 0.02%
5,881
+432
+8% +$66.7K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$68.8B
$969K 0.02%
+1,102
New +$907K
EXPO icon
334
Exponent
EXPO
$2.98B
$969K 0.02%
11,000
– –
INDA icon
335
iShares MSCI India ETF
INDA
$6.71B
$968K 0.02%
19,832
-5,992
-23% -$273K
GIB icon
336
CGI
GIB
$13.9B
$965K 0.02%
+9,000
New +$912K
MOH icon
337
Molina Healthcare
MOH
$10.3B
$962K 0.02%
2,662
+63
+2% +$22.2K
GS icon
338
Goldman Sachs
GS
$313B
$954K 0.02%
+2,470
New +$824K
LHX icon
339
L3Harris
LHX
$55.9B
$953K 0.02%
4,520
-3,823
-46% -$717K
DUK icon
340
Duke Energy
DUK
$102B
$943K 0.02%
9,716
-739
-7% -$67.2K
MFC icon
341
Manulife Financial
MFC
$72.6B
$942K 0.02%
42,584
-393
-0.9% -$7.55K
CBSH icon
342
Commerce Bancshares
CBSH
$8.5B
$940K 0.02%
19,397
-662
-3% -$28.6K
WSO icon
343
Watsco Inc
WSO
$14.9B
$928K 0.02%
2,165
– –
KOF icon
344
Coca-Cola Femsa
KOF
$21.6B
$928K 0.02%
9,774
-94
-1% -$7.83K
SONY icon
345
Sony
SONY
$123B
$926K 0.02%
48,755
-525
-1% -$9.11K
TJX icon
346
TJX Companies
TJX
$170B
$917K 0.02%
149,221
+125,863
+539% +$11.3M
KLAC icon
347
KLA
KLAC
$275B
$915K 0.02%
15,730
+1,100
+8% +$57.3K
FDIS icon
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$911K 0.02%
11,527
-65,359
-85% -$4.72M
TTE icon
349
TotalEnergies
TTE
$193B
$897K 0.02%
13,311
+44
+0.3% +$2.93K
EQT icon
350
EQT Corp
EQT
$33.2B
$896K 0.02%
23,188
+514
+2% +$20.8K
12 13
14
15 16

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ICG
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CT
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.