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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
(+22%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.2M |
| 3 |
iShares MBS ETF
MBB
|
+$64.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$53.3M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.3M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
Visa
V
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
First American
FAF
$7.67B
| – | – |
-2,888
| Closed | -$226K |
|
377
First Bancorp
FBP
$4.4B
| – | – |
-21,961
| Closed | -$303K |
|
378
F5
FFIV
$22.1B
| – | – |
-4,203
| Closed | -$1.03M |
|
|
FISV
379
Fiserv Inc
FISV
$27.2B
| – | – |
-4,162
| Closed | -$432K |
|
|
HES
380
DELISTED
Hess
HES
| – | – |
-5,284
| Closed | -$391K |
|
381
Herbalife
HLF
$1.23B
| – | – |
-14,695
| Closed | -$601K |
|
382
Humana
HUM
$46.7B
| – | – |
-982
| Closed | -$456K |
|
383
Huntsman Corp
HUN
$2.24B
| – | – |
-6,718
| Closed | -$234K |
|
384
Illumina
ILMN
$29.4B
| – | – |
-1,060
| Closed | -$392K |
|
385
Incyte
INCY
$23.5B
| – | – |
-4,679
| Closed | -$343K |
|
386
ING
ING
$93.8B
| – | – |
-19,491
| Closed | -$271K |
|
387
ORIX
IX
$44B
| – | – |
-15,445
| Closed | -$314K |
|
388
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-5,381
| Closed | -$686K |
|
389
Kroger
KR
$34.8B
| – | – |
-9,381
| Closed | -$425K |
|
390
KT
KT
$8.84B
| – | – |
-23,487
| Closed | -$295K |
|
391
Louisiana-Pacific
LPX
$5.2B
| – | – |
-45,680
| Closed | -$3.58M |
|
392
Las Vegas Sands
LVS
$30.5B
| – | – |
-27,743
| Closed | -$1.04M |
|
393
Mercado Libre
MELI
$91.3B
| – | – |
-215
| Closed | -$290K |
|
394
MetLife
MET
$61B
| – | – |
-22,267
| Closed | -$1.39M |
|
395
Micron Technology
MU
$1.04T
| – | – |
-2,162
| Closed | -$202K |
|
396
Myriad Genetics
MYGN
$530M
| – | – |
-84,754
| Closed | -$2.34M |
|
397
NRG Energy
NRG
$29.8B
| – | – |
-44,653
| Closed | -$1.93M |
|
398
NetApp
NTAP
$32.9B
| – | – |
-5,934
| Closed | -$546K |
|
399
Oneok
OKE
$58.7B
| – | – |
-3,549
| Closed | -$209K |
|
400
Otis Worldwide
OTIS
$27.4B
| – | – |
-4,934
| Closed | -$430K |
|
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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.