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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
UBER icon
426
Uber
UBER
$147B
$223K 0.01%
+5,164
New +$192K
BDX icon
427
Becton Dickinson
BDX
$42.6B
$222K 0.01%
+842
New +$214K
EDEN icon
428
iShares MSCI Denmark ETF
EDEN
$206M
$221K 0.01%
2,055
+83
+4% +$8.97K
GE icon
429
GE Aerospace
GE
$354B
$219K 0.01%
+2,502
New +$203K
CRTO icon
430
Criteo
CRTO
$1.11B
$216K 0.01%
+6,400
New +$206K
EWL icon
431
iShares MSCI Switzerland ETF
EWL
$2.13B
$212K ﹤0.01%
+4,575
New +$215K
AMLP icon
432
Alerian MLP ETF
AMLP
$12.8B
$207K ﹤0.01%
+5,292
New +$205K
DXCM icon
433
DexCom
DXCM
$29.2B
$206K ﹤0.01%
+1,600
New +$194K
ESGU icon
434
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$204K ﹤0.01%
+2,094
New +$193K
UGI icon
435
UGI
UGI
$7.87B
$202K ﹤0.01%
7,500
– –
DVA icon
436
DaVita
DVA
$15B
$201K ﹤0.01%
+2,000
New +$186K
NIO icon
437
NIO
NIO
$12.1B
$102K ﹤0.01%
10,500
-434
-4% -$3.67K
CSGP icon
438
CoStar Group
CSGP
$12.1B
$45.5K ﹤0.01%
51,128
-2,894
-5% -$223K
TTWO icon
439
Take-Two Interactive
TTWO
$44.4B
$28.4K ﹤0.01%
19,318
-1,284
-6% -$168K
MTN icon
440
Vail Resorts
MTN
$5.21B
$25.5K ﹤0.01%
10,037
-547
-5% -$133K
SCHZ icon
441
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.8K ﹤0.01%
90,088
+16,304
+22% +$379K
ETSY icon
442
Etsy
ETSY
$7.97B
$18.6K ﹤0.01%
21,937
+3,893
+22% +$367K
ATVI
443
DELISTED
Activision Blizzard
ATVI
$17.2K ﹤0.01%
20,378
-1,699
-8% -$137K
ISTB icon
444
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$16.9K ﹤0.01%
36,274
+11,560
+47% +$543K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2K ﹤0.01%
23,714
-8,146
-26% -$388K
TCRT icon
446
Alaunos Therapeutics
TCRT
$4.96M
$5.1K ﹤0.01%
67
– –
ADM icon
447
Archer Daniels Midland
ADM
$41.3B
– –
-19,892
Closed -$1.59M
ALB icon
448
Albemarle
ALB
$13.9B
– –
-19,997
Closed -$4.42M
ANET icon
449
Arista Networks
ANET
$213B
– –
-64,212
Closed -$2.69M
AON icon
450
Aon
AON
$77.5B
– –
-111,210
Closed -$35.1M
16 17
18
19 20

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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.