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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
KMX icon
376
CarMax
KMX
$8.27B
$327K 0.01%
5,082
– –
CAT icon
377
Caterpillar
CAT
$409B
$327K 0.01%
+1,424
New +$344K
VT icon
378
Vanguard Total World Stock ETF
VT
$76.3B
$326K 0.01%
3,542
– –
MELI icon
379
Mercado Libre
MELI
$91.3B
$326K 0.01%
+247
New +$281K
KEYS icon
380
Keysight
KEYS
$54.5B
$325K 0.01%
+2,014
New +$342K
CCI icon
381
Crown Castle
CCI
$32.7B
$324K 0.01%
2,420
-5,850
-71% -$809K
ITW icon
382
Illinois Tool Works
ITW
$81.4B
$318K 0.01%
1,304
+185
+17% +$43.2K
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$42.6B
$315K 0.01%
6,301
+34
+0.5% +$1.71K
PPLT
384
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$314K 0.01%
34,100
-4,410
-11% -$40.5K
FXI icon
385
iShares China Large-Cap ETF
FXI
$4.31B
$314K 0.01%
+10,603
New +$319K
MORN icon
386
Morningstar
MORN
$6.56B
$308K 0.01%
1,517
– –
ENOR icon
387
iShares MSCI Norway ETF
ENOR
$97.8M
$303K 0.01%
13,024
-1,086
-8% -$26K
RPG icon
388
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$301K 0.01%
9,955
-114,770
-92% -$3.5M
PHM icon
389
Pultegroup
PHM
$24.5B
$291K 0.01%
5,000
– –
AKAM icon
390
Akamai
AKAM
$16.8B
$289K 0.01%
3,686
– –
EWI icon
391
iShares MSCI Italy ETF
EWI
$911M
$288K 0.01%
+9,479
New +$282K
WEC icon
392
WEC Energy
WEC
$37.7B
$283K 0.01%
2,988
– –
PKG icon
393
Packaging Corp of America
PKG
$22.7B
$278K 0.01%
2,000
– –
FAST icon
394
Fastenal
FAST
$54B
$275K 0.01%
10,200
– –
SRPT icon
395
Sarepta Therapeutics
SRPT
$1.66B
$274K 0.01%
1,988
– –
BAX icon
396
Baxter International
BAX
$11.6B
$270K 0.01%
6,667
-9
-0.1% -$382
CMI icon
397
Cummins
CMI
$91.7B
$267K 0.01%
1,115
-4
-0.4% -$977
PANW icon
398
Palo Alto Networks
PANW
$264B
$266K 0.01%
2,664
-306
-10% -$25.9K
UGI icon
399
UGI
UGI
$8B
$261K 0.01%
7,500
– –
MSI icon
400
Motorola Solutions
MSI
$69.4B
$260K 0.01%
909
– –
14 15
16
17 18

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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.