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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
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
376
Archer Daniels Midland
ADM
$41.4B
– –
-7,037
Closed -$508K
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-76,555
Closed -$7.61M
AMCR icon
378
Amcor
AMCR
$20.3B
– –
-47,267
Closed -$2.28M
ATKR icon
379
Atkore
ATKR
$2.48B
– –
-12,486
Closed -$2M
BKLN icon
380
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-1,076,559
Closed -$22.8M
BSX icon
381
Boston Scientific
BSX
$65.4B
– –
-24,100
Closed -$1.39M
CI icon
382
Cigna
CI
$74.5B
– –
-102,899
Closed -$31M
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-5,883
Closed -$2.22M
EDEN icon
384
iShares MSCI Denmark ETF
EDEN
$191M
– –
-2,242
Closed -$253K
ELV icon
385
Elevance Health
ELV
$80.9B
– –
-5,396
Closed -$2.56M
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-54,975
Closed -$4.91M
EPHE icon
387
iShares MSCI Philippines ETF
EPHE
$129M
– –
-17,428
Closed -$453K
EPP icon
388
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-55,897
Closed -$2.43M
EWA icon
389
iShares MSCI Australia ETF
EWA
$1.43B
– –
-205,831
Closed -$5.02M
EWC icon
390
iShares MSCI Canada ETF
EWC
$6.08B
– –
-50,321
Closed -$1.85M
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-376,565
Closed -$24.2M
EWL icon
392
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-4,985
Closed -$241K
EWP icon
393
iShares MSCI Spain ETF
EWP
$1.97B
– –
-7,391
Closed -$227K
EWS icon
394
iShares MSCI Singapore ETF
EWS
$985M
– –
-41,440
Closed -$775K
EWT icon
395
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-4,781
Closed -$221K
EWU icon
396
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-271,909
Closed -$9M
EWZ icon
397
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-13,000
Closed -$455K
EZA icon
398
iShares MSCI South Africa ETF
EZA
$536M
– –
-10,892
Closed -$455K
FLRN icon
399
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-169,704
Closed -$5.19M
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-70,000
Closed -$1.18M
14 15
16
17 18

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.

  • Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
  • Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
  • Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
  • Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
  • Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
  • Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
  • Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.