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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.06B
$368K 0.01%
3,325
– –
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$362K 0.01%
2,410
-210,907
-99% -$30.4M
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$186B
$361K 0.01%
5,339
+297
+6% +$20.1K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$42.6B
$353K 0.01%
6,843
+542
+9% +$27.3K
KEYS icon
380
Keysight
KEYS
$54.5B
$351K 0.01%
2,097
+83
+4% +$12.9K
VLY icon
381
Valley National Bancorp
VLY
$7.93B
$350K 0.01%
45,203
– –
VT icon
382
Vanguard Total World Stock ETF
VT
$76.3B
$344K 0.01%
3,542
– –
FIS icon
383
Fidelity National Information Services
FIS
$21.5B
$343K 0.01%
6,273
-2,004
-24% -$110K
CHY
384
Calamos Convertible and High Income Fund
CHY
$1.03B
$337K 0.01%
30,010
– –
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$329K 0.01%
+4,429
New +$324K
ITW icon
386
Illinois Tool Works
ITW
$81.4B
$329K 0.01%
1,313
+9
+0.7% +$2.11K
AKAM icon
387
Akamai
AKAM
$16.8B
$324K 0.01%
3,608
-78
-2% -$6.68K
PLD icon
388
Prologis
PLD
$138B
$323K 0.01%
2,630
+787
+43% +$96.8K
EWI icon
389
iShares MSCI Italy ETF
EWI
$911M
$316K 0.01%
9,913
+434
+5% +$13.5K
CRUS icon
390
Cirrus Logic
CRUS
$6.74B
$316K 0.01%
3,900
– –
VUG icon
391
Vanguard Growth ETF
VUG
$216B
$316K 0.01%
6,690
-3,768
-36% -$163K
BAX icon
392
Baxter International
BAX
$11.6B
$309K 0.01%
6,788
+121
+2% +$5.27K
DOC
393
DELISTED
PHYSICIANS REALTY TRUST
DOC
$308K 0.01%
22,000
– –
ENOR icon
394
iShares MSCI Norway ETF
ENOR
$97.8M
$306K 0.01%
13,846
+822
+6% +$18.8K
RPG icon
395
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$304K 0.01%
9,955
– –
FAST icon
396
Fastenal
FAST
$54B
$301K 0.01%
10,200
– –
MORN icon
397
Morningstar
MORN
$6.56B
$298K 0.01%
1,517
– –
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$102B
$294K 0.01%
12,150
-2,322
-16% -$55.5K
MELI icon
399
Mercado Libre
MELI
$91.3B
$293K 0.01%
247
– –
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$287K 0.01%
2,160
+610
+39% +$80.4K
14 15
16
17 18

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WSTAM
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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 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.