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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
Cap. Flow
+$636M
Cap. Flow %
20.14%
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.2M
3
MBB icon
iShares MBS ETF
MBB
+$64.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$53.3M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.3M
2
CTRA
Coterra Energy
CTRA
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
V icon
Visa
V
+$10.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
351
Western Digital
WDC
$168B
$208K 0.01%
4,220
-163
-4% -$6.69K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$200K 0.01%
+2,472
New +$187K
TRVN
353
DELISTED
Trevena, Inc.
TRVN
$9K ﹤0.01%
24
– –
ADI icon
354
Analog Devices
ADI
$181B
– –
-3,804
Closed -$669K
AIG icon
355
American International
AIG
$42.3B
– –
-3,711
Closed -$211K
ALK icon
356
Alaska Air
ALK
$5.13B
– –
-5,829
Closed -$304K
ALL icon
357
Allstate
ALL
$65.3B
– –
-3,516
Closed -$414K
AMP icon
358
Ameriprise Financial
AMP
$47.3B
– –
-706
Closed -$213K
ANET icon
359
Arista Networks
ANET
$213B
– –
-14,144
Closed -$508K
APH icon
360
Amphenol
APH
$185B
– –
-106,414
Closed -$4.66M
AXON
361
Axon Enterprise
AXON
$42.5B
– –
-1,687
Closed -$265K
AZO icon
362
AutoZone
AZO
$48.9B
– –
-446
Closed -$935K
BPOP icon
363
Popular Inc
BPOP
$11.1B
– –
-8,647
Closed -$710K
CBSH icon
364
Commerce Bancshares
CBSH
$8.46B
– –
-39,145
Closed -$2.21M
CDNS icon
365
Cadence Design Systems
CDNS
$91B
– –
-10,829
Closed -$2.02M
CTSH icon
366
Cognizant
CTSH
$21.1B
– –
-26,108
Closed -$2.32M
DFS
367
DELISTED
Discover Financial Services
DFS
– –
-6,218
Closed -$719K
DGX icon
368
Quest Diagnostics
DGX
$23B
– –
-1,809
Closed -$314K
DHI icon
369
D.R. Horton
DHI
$41.1B
– –
-5,015
Closed -$544K
DOV icon
370
Dover
DOV
$28.2B
– –
-2,621
Closed -$476K
EBAY icon
371
eBay
EBAY
$50.7B
– –
-10,399
Closed -$692K
EMR icon
372
Emerson Electric
EMR
$76.5B
– –
-2,794
Closed -$260K
EWBC icon
373
East-West Bancorp
EWBC
$18.3B
– –
-44,360
Closed -$3.49M
EXC icon
374
Exelon
EXC
$47B
– –
-4,935
Closed -$203K
EXPE icon
375
Expedia Group
EXPE
$31.8B
– –
-6,937
Closed -$1.25M
13 14
15
16 17

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WSTAM
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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 2022 Portfolio in Review

As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.

  • Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
  • Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
  • Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
  • Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
  • Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
  • Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
  • Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.

Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.