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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
FXI icon
401
iShares China Large-Cap ETF
FXI
$4.36B
$284K 0.01%
10,421
-182
-2% -$5.11K
GNRC icon
402
Generac Holdings
GNRC
$12.6B
$280K 0.01%
1,875
– –
CCI icon
403
Crown Castle
CCI
$34.1B
$276K 0.01%
2,420
– –
MRNA icon
404
Moderna
MRNA
$23.6B
$276K 0.01%
2,268
-167
-7% -$22.3K
VTV icon
405
Vanguard Value ETF
VTV
$185B
$275K 0.01%
1,937
-1,030
-35% -$143K
ASML icon
406
ASML
ASML
$668B
$275K 0.01%
380
-2,000
-84% -$1.36M
CMI icon
407
Cummins
CMI
$88.2B
$275K 0.01%
1,118
+3
+0.3% +$679
SPYM
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$269K 0.01%
5,168
-167
-3% -$8.24K
MSI icon
409
Motorola Solutions
MSI
$68.1B
$269K 0.01%
916
+7
+0.8% +$2K
PKG icon
410
Packaging Corp of America
PKG
$20.4B
$264K 0.01%
2,000
– –
WEC icon
411
WEC Energy
WEC
$36.7B
$264K 0.01%
2,988
– –
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$56.5B
$263K 0.01%
3,598
+2
+0.1% +$139
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$262K 0.01%
+1,942
New +$247K
UNG icon
414
United States Natural Gas Fund
UNG
$458M
$261K 0.01%
+8,804
New +$238K
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$11.4B
$261K 0.01%
+3,011
New +$283K
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$81.5B
$258K 0.01%
1,632
+33
+2% +$5.04K
PRFZ icon
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$249K 0.01%
7,250
– –
LUV icon
418
Southwest Airlines
LUV
$23.6B
$245K 0.01%
6,775
– –
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$242K 0.01%
6,123
– –
CCL icon
420
Carnival Corporation Ltd
CCL
$35.7B
$235K 0.01%
+12,492
New +$146K
AL
421
DELISTED
Air Lease Corp
AL
$235K 0.01%
5,618
– –
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$230K 0.01%
2,420
+45
+2% +$4.11K
SRPT icon
423
Sarepta Therapeutics
SRPT
$1.78B
$228K 0.01%
1,988
– –
EWQ icon
424
iShares MSCI France ETF
EWQ
$322M
$227K 0.01%
5,879
+288
+5% +$11.1K
GL icon
425
Globe Life
GL
$14.3B
$225K 0.01%
+2,050
New +$220K
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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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.