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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
CAT icon
426
Caterpillar
CAT
$412B
– –
-9,906
Closed -$2.05M
CDNA icon
427
CareDx
CDNA
$1.94B
– –
-5,724
Closed -$260K
CFG icon
428
Citizens Financial Group
CFG
$30.3B
– –
-638,006
Closed -$30.2M
CNP icon
429
CenterPoint Energy
CNP
$28.9B
– –
-9,464
Closed -$264K
CRTO icon
430
Criteo
CRTO
$1.05B
– –
-6,400
Closed -$249K
CUBE icon
431
CubeSmart
CUBE
$9.29B
– –
-22,486
Closed -$1.28M
DEO icon
432
Diageo
DEO
$45.7B
– –
-1,030
Closed -$227K
DLTR icon
433
Dollar Tree
DLTR
$22.6B
– –
-5,026
Closed -$706K
DOCU
434
DocuSign
DOCU
$8.98B
– –
-1,363
Closed -$208K
EPHE icon
435
iShares MSCI Philippines ETF
EPHE
$127M
– –
-118,492
Closed -$3.75M
ESGU icon
436
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,094
Closed -$226K
ESS icon
437
Essex Property Trust
ESS
$18.8B
– –
-2,301
Closed -$810K
EWD icon
438
iShares MSCI Sweden ETF
EWD
$514M
– –
-15,107
Closed -$701K
EWG icon
439
iShares MSCI Germany ETF
EWG
$1.49B
– –
-14,091
Closed -$462K
EWI icon
440
iShares MSCI Italy ETF
EWI
$905M
– –
-18,536
Closed -$609K
EWL icon
441
iShares MSCI Switzerland ETF
EWL
$2.11B
– –
-31,481
Closed -$1.66M
EWP icon
442
iShares MSCI Spain ETF
EWP
$1.96B
– –
-19,308
Closed -$508K
EWQ icon
443
iShares MSCI France ETF
EWQ
$322M
– –
-7,079
Closed -$276K
EWT icon
444
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-3,524
Closed -$236K
FAS icon
445
Direxion Daily Financial Bull 3x ETF
FAS
$2.35B
– –
-3,170
Closed -$414K
FOR icon
446
Forestar Group
FOR
$1.42B
– –
-54,812
Closed -$1.19M
FWONK icon
447
Liberty Media Series C
FWONK
$24.2B
– –
-20,099
Closed -$1.23M
GMED icon
448
Globus Medical
GMED
$10.2B
– –
-16,413
Closed -$1.19M
GPN icon
449
Global Payments
GPN
$21.3B
– –
-19,645
Closed -$2.66M
GS icon
450
Goldman Sachs
GS
$317B
– –
-7,776
Closed -$2.99M
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 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.