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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
+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
LH icon
351
Labcorp
LH
$24.3B
$439K 0.01%
+2,224
New +$458K
VUG icon
352
Vanguard Growth ETF
VUG
$216B
$435K 0.01%
10,458
+1,188
+13% +$46.2K
ADSK icon
353
Autodesk
ADSK
$44.3B
$428K 0.01%
16,962
+758
+5% +$156K
CRUS icon
354
Cirrus Logic
CRUS
$6.74B
$427K 0.01%
3,900
-1,225
-24% -$119K
WFC icon
355
Wells Fargo
WFC
$261B
$425K 0.01%
11,365
-57,657
-84% -$2.51M
LECO icon
356
Lincoln Electric
LECO
$13.8B
$423K 0.01%
2,500
– –
VLY icon
357
Valley National Bancorp
VLY
$7.93B
$418K 0.01%
45,203
– –
IVE icon
358
iShares S&P 500 Value ETF
IVE
$48.9B
$416K 0.01%
2,741
+2
+0.1% +$302
PODD icon
359
Insulet
PODD
$11.3B
$415K 0.01%
1,300
-200
-13% -$59.3K
HII icon
360
Huntington Ingalls Industries
HII
$11.3B
$415K 0.01%
2,002
– –
SHV icon
361
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$414K 0.01%
3,743
+8
+0.2% +$881
VTV icon
362
Vanguard Value ETF
VTV
$189B
$410K 0.01%
2,967
+430
+17% +$60.3K
CHRW icon
363
C.H. Robinson
CHRW
$22B
$401K 0.01%
4,035
– –
MTUM icon
364
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$393K 0.01%
2,830
-1,240
-30% -$175K
SWKS icon
365
Skyworks Solutions
SWKS
$9.06B
$392K 0.01%
3,325
-90
-3% -$9.97K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$387K 0.01%
6,500
-3,700
-36% -$220K
MRNA icon
367
Moderna
MRNA
$21.5B
$374K 0.01%
2,435
+240
+11% +$39.6K
MU icon
368
Micron Technology
MU
$1.04T
$373K 0.01%
+6,178
New +$362K
DE icon
369
Deere & Co
DE
$170B
$363K 0.01%
878
-25
-3% -$10.4K
MCO icon
370
Moody's
MCO
$81.7B
$354K 0.01%
1,154
+3
+0.3% +$906
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$102B
$353K 0.01%
14,472
+762
+6% +$19.1K
COF icon
372
Capital One
COF
$124B
$344K 0.01%
+3,577
New +$374K
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$186B
$337K 0.01%
5,042
+176
+4% +$11.5K
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
$328K 0.01%
22,000
-30,000
-58% -$453K
CHY
375
Calamos Convertible and High Income Fund
CHY
$1.03B
$328K 0.01%
30,010
-965
-3% -$11.5K
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
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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.