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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
Cap. Flow
+$1.91B
Cap. Flow %
43.72%
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.4M
2
ABBV icon
AbbVie
ABBV
+$30.7M
3
ADM icon
Archer Daniels Midland
ADM
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$230K 0.01%
2,085
-29,660
-93% -$3.35M
BX icon
402
Blackstone
BX
$103B
$224K 0.01%
2,450
-5,016
-67% -$542K
PRFZ icon
403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$222K 0.01%
+7,250
New +$241K
BDX icon
404
Becton Dickinson
BDX
$43B
$220K 0.01%
+892
New +$226K
MSI icon
405
Motorola Solutions
MSI
$68.4B
$216K ﹤0.01%
1,028
-5
-0.5% -$1.09K
PLD icon
406
Prologis
PLD
$138B
$213K ﹤0.01%
1,813
+41
+2% +$5.67K
HLT icon
407
Hilton Worldwide
HLT
$74.1B
$210K ﹤0.01%
1,886
+8
+0.4% +$1.11K
OGS icon
408
ONE Gas
OGS
$5.05B
$208K ﹤0.01%
+2,560
New +$219K
ITW icon
409
Illinois Tool Works
ITW
$81B
$207K ﹤0.01%
1,132
+3
+0.3% +$600
DBAW icon
410
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$278M
$206K ﹤0.01%
+7,000
New +$217K
EWA icon
411
iShares MSCI Australia ETF
EWA
$1.35B
$202K ﹤0.01%
9,484
-49,855
-84% -$1.2M
BNY
412
Bank of New York Mellon
BNY
$108B
$201K ﹤0.01%
+4,825
New +$215K
UPS icon
413
United Parcel Service
UPS
$97.6B
$200K ﹤0.01%
+1,096
New +$200K
LGO
414
Largo
LGO
$63.9M
$144K ﹤0.01%
+21,000
New +$191K
NLY icon
415
Annaly Capital Management
NLY
$16.8B
$78K ﹤0.01%
+3,315
New +$85.9K
BB icon
416
BlackBerry
BB
$5.02B
$71K ﹤0.01%
+13,205
New +$78.3K
AUY
417
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
+10,000
New +$54.2K
NGD
418
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
+12,900
New +$18.5K
TRVN
419
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
24
– –
AL
420
DELISTED
Air Lease Corp
AL
– –
-5,618
Closed -$248K
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$36.6B
– –
-6,200
Closed -$1.05M
AVB icon
422
AvalonBay Communities
AVB
$27B
– –
-5,320
Closed -$1.34M
BCS icon
423
Barclays
BCS
$94.5B
– –
-84,309
Closed -$873K
BFH icon
424
Bread Financial
BFH
$4.15B
– –
-11,827
Closed -$788K
BMO icon
425
Bank of Montreal
BMO
$125B
– –
-7,537
Closed -$814K
15 16
17
18 19

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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 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.