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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
376
Zebra Technologies
ZBRA
$12.4B
$723K 0.01%
2,646
+70
+3% +$16K
DVY icon
377
iShares Select Dividend ETF
DVY
$24B
$722K 0.01%
6,151
-2,570
-29% -$283K
GD icon
378
General Dynamics
GD
$105B
$711K 0.01%
2,736
+339
+14% +$82.7K
BTI icon
379
British American Tobacco
BTI
$132B
$701K 0.01%
+23,945
New +$729K
CSX icon
380
CSX Corp
CSX
$98.6B
$701K 0.01%
20,196
-72,521
-78% -$2.31M
LECO icon
381
Lincoln Electric
LECO
$13.8B
$696K 0.01%
3,200
+700
+28% +$135K
EW icon
382
Edwards Lifesciences
EW
$47.6B
$673K 0.01%
8,826
-1,200
-12% -$83.5K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$14.2B
$642K 0.01%
5,072
-12
-0.2% -$1.39K
CTVA icon
384
Corteva
CTVA
$59.7B
$640K 0.01%
13,360
-197
-1% -$9.39K
ENSG icon
385
The Ensign Group
ENSG
$10.1B
$640K 0.01%
5,700
– –
PSX icon
386
Phillips 66
PSX
$82.9B
$632K 0.01%
4,750
-400
-8% -$47.8K
ITW icon
387
Illinois Tool Works
ITW
$81.4B
$632K 0.01%
2,410
+1,098
+84% +$263K
CINF icon
388
Cincinnati Financial
CINF
$28.3B
$627K 0.01%
6,062
– –
TWO.PRB
389
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$287M
$621K 0.01%
+28,100
New +$564K
IFF icon
390
International Flavors & Fragrances
IFF
$19.4B
$602K 0.01%
7,436
+87
+1% +$6.29K
WFC icon
391
Wells Fargo
WFC
$261B
$602K 0.01%
12,226
+679
+6% +$29.3K
HII icon
392
Huntington Ingalls Industries
HII
$11.3B
$600K 0.01%
2,309
+305
+15% +$71.1K
ICSH icon
393
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$598K 0.01%
11,875
– –
RVTY icon
394
Revvity
RVTY
$12.3B
$566K 0.01%
5,175
-3
-0.1% -$289
OEF icon
395
iShares S&P 100 ETF
OEF
$19.8B
$558K 0.01%
2,500
– –
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$81.1B
$556K 0.01%
4,980
-4,342
-47% -$456K
TXT icon
397
Textron
TXT
$16.6B
$525K 0.01%
6,508
-174
-3% -$13.5K
PSCE icon
398
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$523K 0.01%
10,040
-300
-3% -$15.9K
PHM icon
399
Pultegroup
PHM
$24.5B
$516K 0.01%
5,000
– –
P
400
Everpure Inc
P
$24.8B
$514K 0.01%
+14,400
New +$505K
14 15
16
17 18

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ICG
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CT
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ZCM
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CQS
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SCM
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AFIMH
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Connectus Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.