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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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
Cap. Flow
+$228M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
ADBE icon
Adobe
ADBE
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.7M
2
HD icon
Home Depot
HD
+$40M
3
FICO icon
Fair Isaac
FICO
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
426
Take-Two Interactive
TTWO
$43B
$24.6K ﹤0.01%
20,602
+3,874
+23% +$432K
ETSY icon
427
Etsy
ETSY
$7.65B
$20.1K ﹤0.01%
18,044
+2,191
+14% +$272K
ATVI
428
DELISTED
Activision Blizzard
ATVI
$18.9K ﹤0.01%
22,077
-233
-1% -$18.1K
SCHZ icon
429
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.3K ﹤0.01%
73,784
-1,134
-2% -$26.4K
VTIP icon
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.2K ﹤0.01%
31,860
-4,884
-13% -$230K
ISTB icon
431
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.7K ﹤0.01%
24,714
+6,085
+33% +$285K
TCRT icon
432
Alaunos Therapeutics
TCRT
$4.74M
$6.3K ﹤0.01%
+67
New +$6.38K
AMLP icon
433
Alerian MLP ETF
AMLP
$13B
– –
-4,907
Closed -$187K
BDX icon
434
Becton Dickinson
BDX
$43.1B
– –
-442
Closed -$112K
BR icon
435
Broadridge
BR
$17.2B
– –
-10,057
Closed -$13.5M
CAH icon
436
Cardinal Health
CAH
$53.4B
– –
-3,193
Closed -$246K
CNA icon
437
CNA Financial
CNA
$14.5B
– –
-11,050
Closed -$467K
COLB icon
438
Columbia Banking Systems
COLB
$8.81B
– –
-8,600
Closed -$259K
COWZ icon
439
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-47,702
Closed -$2.21M
EWL icon
440
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-4,923
Closed -$206K
FDN icon
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-8,750
Closed -$1.08M
FICO icon
442
Fair Isaac
FICO
$28.7B
– –
-5,682
Closed -$34M
FITB
443
Fifth Third Bancorp
FITB
$52B
– –
-84,725
Closed -$2.78M
GDXJ icon
444
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-29,294
Closed -$1.04M
GL icon
445
Globe Life
GL
$13.5B
– –
-1,500
Closed -$181K
HCA icon
446
HCA Healthcare
HCA
$84.8B
– –
-4,965
Closed -$1.2M
HLT icon
447
Hilton Worldwide
HLT
$74B
– –
-179
Closed -$226K
HSY icon
448
Hershey
HSY
$35.4B
– –
-952
Closed -$221K
IDU icon
449
iShares US Utilities ETF
IDU
$1.41B
– –
-4,986
Closed -$433K
IYF icon
450
iShares US Financials ETF
IYF
$4.39B
– –
-35,331
Closed -$2.67M
16 17
18
19 20

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ICG
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
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CQS
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SCM
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AFIMH
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Connectus Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.

  • Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
  • Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
  • Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
  • Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
  • Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
  • Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
  • Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.