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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
ADM icon
401
Archer Daniels Midland
ADM
$41.4B
$508K 0.01%
7,037
-30,559
-81% -$2.24M
MU icon
402
Micron Technology
MU
$1.04T
$506K 0.01%
5,923
-22
-0.4% -$1.63K
VLY icon
403
Valley National Bancorp
VLY
$7.93B
$491K 0.01%
45,203
– –
SCHW
404
Charles Schwab
SCHW
$177B
$491K 0.01%
7,133
-49
-0.7% -$2.83K
ISRG icon
405
Intuitive Surgical
ISRG
$121B
$488K 0.01%
1,445
-447
-24% -$133K
DD icon
406
DuPont de Nemours
DD
$18.6B
$484K 0.01%
5,005
+220
+5% +$20K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$481K 0.01%
12,796
-413
-3% -$14.3K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$476K 0.01%
5,330
– –
XOP icon
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$472K 0.01%
3,451
-280
-8% -$39.4K
COF icon
410
Capital One
COF
$124B
$472K 0.01%
3,596
+164
+5% +$17.7K
BIIB icon
411
Biogen
BIIB
$29.9B
$469K 0.01%
1,814
-300
-14% -$73.7K
MCO icon
412
Moody's
MCO
$81.7B
$457K 0.01%
1,167
+10
+0.9% +$3.48K
EZA icon
413
iShares MSCI South Africa ETF
EZA
$525M
$455K 0.01%
+10,892
New +$428K
EWZ icon
414
iShares MSCI Brazil ETF
EWZ
$9.05B
$455K 0.01%
+13,000
New +$421K
EPHE icon
415
iShares MSCI Philippines ETF
EPHE
$127M
$453K 0.01%
+17,428
New +$433K
ACWX icon
416
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$443K 0.01%
8,688
-98,595
-92% -$4.75M
LH icon
417
Labcorp
LH
$24.3B
$439K 0.01%
1,932
+6
+0.3% +$1.26K
TEAM icon
418
Atlassian
TEAM
$22B
$437K 0.01%
+1,836
New +$360K
MRSH
419
Marsh
MRSH
$86.3B
$431K 0.01%
2,271
-299
-12% -$57.8K
LMBS icon
420
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$424K 0.01%
8,776
-122,320
-93% -$5.8M
AKAM icon
421
Akamai
AKAM
$16.8B
$423K 0.01%
3,578
– –
HIG icon
422
Hartford Financial Services
HIG
$38.5B
$422K 0.01%
5,252
-100
-2% -$7.53K
MRNA icon
423
Moderna
MRNA
$21.5B
$421K 0.01%
4,237
+2,016
+91% +$170K
AZO icon
424
AutoZone
AZO
$48.3B
$415K 0.01%
159
– –
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$406K 0.01%
6,556
+58
+0.9% +$3.31K
15 16
17
18 19

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.