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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
LECO icon
351
Lincoln Electric
LECO
$13.8B
$497K 0.01%
2,500
– –
PSX icon
352
Phillips 66
PSX
$82.9B
$491K 0.01%
5,150
– –
WFC icon
353
Wells Fargo
WFC
$261B
$491K 0.01%
11,496
+131
+1% +$5.27K
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$490K 0.01%
5,890
-9,535
-62% -$797K
LH icon
355
Labcorp
LH
$24.3B
$463K 0.01%
2,234
+10
+0.4% +$1.94K
TXT icon
356
Textron
TXT
$16.6B
$459K 0.01%
6,769
+35
+0.5% +$2.31K
IVE icon
357
iShares S&P 500 Value ETF
IVE
$48.9B
$457K 0.01%
2,834
+93
+3% +$14.3K
BIDU icon
358
Baidu
BIDU
$35.8B
$456K 0.01%
+3,329
New +$436K
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$14.3B
$438K 0.01%
+13,920
New +$395K
ADSK icon
360
Autodesk
ADSK
$44.3B
$436K 0.01%
16,185
-777
-5% -$155K
DD icon
361
DuPont de Nemours
DD
$18.6B
$427K 0.01%
4,762
-358
-7% -$30.8K
KMX icon
362
CarMax
KMX
$8.27B
$425K 0.01%
5,082
– –
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$408K 0.01%
2,830
– –
MCO icon
364
Moody's
MCO
$82.4B
$405K 0.01%
1,162
+8
+0.7% +$2.54K
SCHW
365
Charles Schwab
SCHW
$177B
$403K 0.01%
7,102
-62,369
-90% -$3.27M
AFL icon
366
Aflac
AFL
$63.9B
$400K 0.01%
+5,731
New +$384K
DTE icon
367
DTE Energy
DTE
$31.1B
$396K 0.01%
3,598
-13,124
-78% -$1.46M
COF icon
368
Capital One
COF
$124B
$394K 0.01%
3,599
+22
+0.6% +$2.2K
PHM icon
369
Pultegroup
PHM
$24.5B
$388K 0.01%
5,000
– –
HIG icon
370
Hartford Financial Services
HIG
$38.5B
$386K 0.01%
+5,352
New +$376K
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$384K 0.01%
6,504
+4
+0.1% +$239
CHRW icon
372
C.H. Robinson
CHRW
$22B
$381K 0.01%
4,035
– –
MU icon
373
Micron Technology
MU
$1.04T
$376K 0.01%
5,951
-227
-4% -$14.6K
PODD icon
374
Insulet
PODD
$11.3B
$375K 0.01%
1,300
– –
CAT icon
375
Caterpillar
CAT
$409B
$374K 0.01%
1,517
+93
+7% +$20.7K
13 14
15
16 17

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CQS
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AFIMH
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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.