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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
-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
HII icon
351
Huntington Ingalls Industries
HII
$11.3B
$442K 0.01%
2,030
+29
+1% +$6.13K
SCHW
352
Charles Schwab
SCHW
$177B
$442K 0.01%
+7,002
New +$483K
EBAY icon
353
eBay
EBAY
$48.6B
$436K 0.01%
+10,458
New +$510K
BAX icon
354
Baxter International
BAX
$11.6B
$433K 0.01%
6,733
+184
+3% +$13.4K
PSX icon
355
Phillips 66
PSX
$82.9B
$432K 0.01%
+5,275
New +$488K
OEF icon
356
iShares S&P 100 ETF
OEF
$19.8B
$431K 0.01%
2,500
+1,518
+155% +$284K
ENSG icon
357
The Ensign Group
ENSG
$10.1B
$419K 0.01%
5,700
-25
-0.4% -$2K
TXT icon
358
Textron
TXT
$16.6B
$412K 0.01%
+6,729
New +$441K
CHRW icon
359
C.H. Robinson
CHRW
$22B
$409K 0.01%
+4,035
New +$421K
SHV icon
360
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$409K 0.01%
+3,718
New +$410K
FXI icon
361
iShares China Large-Cap ETF
FXI
$4.31B
$407K 0.01%
+11,999
New +$376K
KEYS icon
362
Keysight
KEYS
$54.5B
$406K 0.01%
2,944
+5
+0.2% +$711
ISRG icon
363
Intuitive Surgical
ISRG
$121B
$393K 0.01%
1,957
-7
-0.4% -$1.64K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$48.9B
$386K 0.01%
2,811
+4
+0.1% +$590
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$384K 0.01%
10,275
-620
-6% -$26.6K
CHDN icon
366
Churchill Downs
CHDN
$6.03B
$383K 0.01%
+4,000
New +$398K
CRUS icon
367
Cirrus Logic
CRUS
$6.74B
$370K 0.01%
5,100
– –
ENOR icon
368
iShares MSCI Norway ETF
ENOR
$97.8M
$369K 0.01%
+14,872
New +$415K
EWC icon
369
iShares MSCI Canada ETF
EWC
$6.04B
$367K 0.01%
10,865
+3,018
+38% +$112K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$102B
$359K 0.01%
15,042
+4,563
+44% +$116K
FNWD icon
371
Finward Bancorp
FNWD
$193M
$350K 0.01%
+9,328
New +$374K
NFLX icon
372
Netflix
NFLX
$292B
$333K 0.01%
19,010
+720
+4% +$16K
PODD icon
373
Insulet
PODD
$11.3B
$327K 0.01%
+1,500
New +$341K
GWW icon
374
W.W. Grainger
GWW
$65.3B
$326K 0.01%
+718
New +$349K
PIE icon
375
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$323K 0.01%
+17,174
New +$369K
13 14
15
16 17

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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
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.