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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
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
426
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-15,880
Closed -$1.19M
IWB icon
427
iShares Russell 1000 ETF
IWB
$48B
– –
-8,594
Closed -$2.25M
IYC icon
428
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-59,506
Closed -$4.51M
IYF icon
429
iShares US Financials ETF
IYF
$4.24B
– –
-82,130
Closed -$7.03M
IYH icon
430
iShares US Healthcare ETF
IYH
$3.2B
– –
-186,540
Closed -$10.7M
IYK icon
431
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-119,505
Closed -$7.66M
IYM icon
432
iShares US Basic Materials ETF
IYM
$1.18B
– –
-19,069
Closed -$2.64M
IYW icon
433
iShares US Technology ETF
IYW
$24B
– –
-50,838
Closed -$6.25M
IYZ icon
434
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-117,802
Closed -$2.68M
KEYS icon
435
Keysight
KEYS
$54B
– –
-2,006
Closed -$319K
KKR icon
436
KKR & Co
KKR
$90.6B
– –
-10,289
Closed -$853K
KLAC icon
437
KLA
KLAC
$278B
– –
-15,730
Closed -$915K
KMI icon
438
Kinder Morgan
KMI
$71.9B
– –
-173,731
Closed -$3.06M
KR icon
439
Kroger
KR
$36B
– –
-70,524
Closed -$3.23M
KRG icon
440
Kite Realty
KRG
$6.01B
– –
-93,495
Closed -$2.14M
KT icon
441
KT
KT
$8.36B
– –
-63,784
Closed -$857K
L icon
442
Loews
L
$23.6B
– –
-22,498
Closed -$1.57M
LH icon
443
Labcorp
LH
$23.2B
– –
-1,932
Closed -$439K
LHX icon
444
L3Harris
LHX
$52.5B
– –
-4,520
Closed -$953K
LII icon
445
Lennox International
LII
$18.9B
– –
-570
Closed -$255K
LPLA icon
446
LPL Financial
LPLA
$26B
– –
-5,934
Closed -$1.35M
LRCX icon
447
Lam Research
LRCX
$392B
– –
-196,950
Closed -$15.4M
MAR icon
448
Marriott International
MAR
$96.6B
– –
-22,163
Closed -$5.01M
MBB icon
449
iShares MBS ETF
MBB
$39.3B
– –
-548,677
Closed -$51.7M
MCK icon
450
McKesson
MCK
$98.5B
– –
-7,127
Closed -$3.3M
16 17
18
19 20

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WSTAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.

  • Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
  • Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
  • Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
  • Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
  • Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
  • Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
  • Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.