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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
(+39%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$97.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$92.2M |
| 5 |
Costco
COST
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$32.4M |
| 2 |
AbbVie
ABBV
|
+$30.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$30.3M |
| 4 |
Citizens Financial Group
CFG
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$8.99B
| $320K | 0.01% |
3,456
| – | – |
|
377
Moody's
MCO
$88.3B
| $315K | 0.01% |
1,156
-53
| -4% | -$15.9K |
|
378
Lincoln Electric
LECO
$13.4B
| $308K | 0.01% |
+2,500
| New | +$329K |
|
379
Vanguard Total World Stock ETF
VT
$76.3B
| $305K | 0.01% |
+3,572
| New | +$330K |
|
380
iShares Core MSCI EAFE ETF
IEFA
$185B
| $304K | 0.01% |
5,161
-977
| -16% | -$62.7K |
|
381
Dominion Energy
D
$61.9B
| $303K | 0.01% |
+3,795
| New | +$313K |
|
382
WEC Energy
WEC
$36.7B
| $301K | 0.01% |
+2,988
| New | +$303K |
|
383
McDonald's
MCD
$190B
| $293K | 0.01% |
1,185
-3,374
| -74% | -$831K |
|
384
Banc of California
BANC
$3.21B
| $291K | 0.01% |
+16,500
| New | +$301K |
|
385
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $290K | 0.01% |
6,080
-1,393
| -19% | -$70.2K |
|
386
UGI
UGI
$7.87B
| $290K | 0.01% |
+7,500
| New | +$291K |
|
387
Deere & Co
DE
$158B
| $284K | 0.01% |
947
+7
| +0.7% | +$2.58K |
|
388
iShares MSCI EAFE ETF
EFA
$75.8B
| $280K | 0.01% |
4,471
+308
| +7% | +$21K |
|
|
XYZ
389
Block Inc
XYZ
$47.2B
| $278K | 0.01% |
4,520
-282
| -6% | -$25.8K |
|
390
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $266K | 0.01% |
7,460
-93,087
| -93% | -$3.67M |
|
391
Columbia Banking Systems
COLB
$9.5B
| $264K | 0.01% |
+9,200
| New | +$271K |
|
392
Charter Communications
CHTR
$15.9B
| $262K | 0.01% |
+560
| New | +$273K |
|
393
Fastenal
FAST
$51.4B
| $255K | 0.01% |
+10,200
| New | +$275K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $246K | 0.01% |
+6,123
| New | +$257K |
|
395
Morningstar
MORN
$6.53B
| $245K | 0.01% |
1,014
+2
| +0.2% | +$504 |
|
396
Hewlett Packard
HPE
$59B
| $243K | 0.01% |
18,329
+74
| +0.4% | +$1.12K |
|
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $236K | 0.01% |
+2,655
| New | +$255K |
|
|
SPYM
398
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $234K | 0.01% |
5,269
+574
| +12% | +$27.7K |
|
399
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $233K | 0.01% |
+3,595
| New | +$256K |
|
400
NIO
NIO
$12.1B
| $231K | 0.01% |
10,621
+421
| +4% | +$7.72K |
|
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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.