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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$40.7B
| – | – |
-70,215
| Closed | -$9.58M |
|
402
Petrobras
PBR
$116B
| – | – |
-28,928
| Closed | -$318K |
|
403
Polaris
PII
$4.16B
| – | – |
-2,581
| Closed | -$284K |
|
404
Quanta Services
PWR
$94.3B
| – | – |
-1,945
| Closed | -$223K |
|
405
Radware
RDWR
$1.27B
| – | – |
-19,238
| Closed | -$801K |
|
406
Southside Bancshares
SBSI
$1.04B
| – | – |
-8,426
| Closed | -$352K |
|
|
SCHW
407
Charles Schwab
SCHW
$177B
| – | – |
-20,137
| Closed | -$1.69M |
|
408
SLB Ltd
SLB
$70.3B
| – | – |
-17,193
| Closed | -$515K |
|
409
Toronto Dominion Bank
TD
$204B
| – | – |
-4,182
| Closed | -$321K |
|
410
TE Connectivity
TEL
$59.3B
| – | – |
-4,723
| Closed | -$763K |
|
411
Travelers Companies
TRV
$78.5B
| – | – |
-1,312
| Closed | -$206K |
|
412
Textron
TXT
$15.9B
| – | – |
-22,067
| Closed | -$1.71M |
|
413
United Parcel Service
UPS
$100B
| – | – |
-28,734
| Closed | -$6.16M |
|
414
Vipshop
VIPS
$6.96B
| – | – |
-11,174
| Closed | -$94K |
|
415
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-3,232
| Closed | -$710K |
|
416
Workday
WDAY
$35.8B
| – | – |
-3,161
| Closed | -$864K |
|
417
Whirlpool
WHR
$2.48B
| – | – |
-1,292
| Closed | -$303K |
|
418
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-7,251
| Closed | -$311K |
|
419
WPP
WPP
$4.11B
| – | – |
-4,663
| Closed | -$352K |
|
420
Yum China
YUMC
$15.1B
| – | – |
-11,945
| Closed | -$595K |
|
421
Corpay
CPAY
$23.9B
| – | – |
-6,722
| Closed | -$1.5M |
|
|
PRMW
422
DELISTED
Primo Water Corporation
PRMW
| – | – |
-22,762
| Closed | -$401K |
|
|
BIG
423
DELISTED
Big Lots, Inc.
BIG
| – | – |
-18,144
| Closed | -$818K |
|
|
ABB
424
DELISTED
ABB Ltd
ABB
| – | – |
-9,603
| Closed | -$367K |
|
|
SJR
425
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-9,960
| Closed | -$302K |
|
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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.