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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
DTE icon
426
DTE Energy
DTE
$30.4B
$397K 0.01%
3,596
+2
+0.1% +$205
BIDU icon
427
Baidu
BIDU
$37.4B
$396K 0.01%
3,329
– –
KMX icon
428
CarMax
KMX
$7.93B
$390K 0.01%
5,082
– –
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$185B
$388K 0.01%
5,520
+169
+3% +$11.1K
HEI icon
430
HEICO Corp
HEI
$47.6B
$388K 0.01%
+2,171
New +$368K
FIS icon
431
Fidelity National Information Services
FIS
$21.8B
$377K 0.01%
6,274
-2
-0% -$110
SWKS icon
432
Skyworks Solutions
SWKS
$8.99B
$373K 0.01%
3,319
– –
GDX icon
433
VanEck Gold Miners ETF
GDX
$21.6B
$369K 0.01%
+11,904
New +$348K
CHY
434
Calamos Convertible and High Income Fund
CHY
$1.05B
$367K 0.01%
31,960
+1,650
+5% +$18.7K
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$351K 0.01%
4,498
-113
-2% -$8.43K
VT icon
436
Vanguard Total World Stock ETF
VT
$76.3B
$351K 0.01%
3,412
-130
-4% -$12.5K
CHRW icon
437
C.H. Robinson
CHRW
$24.3B
$349K 0.01%
4,035
– –
GWW icon
438
W.W. Grainger
GWW
$64.7B
$340K 0.01%
410
-817
-67% -$629K
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$339K 0.01%
4,705
-328
-7% -$22.7K
VUG icon
440
Vanguard Growth ETF
VUG
$221B
$337K 0.01%
6,492
+6
+0.1% +$290
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$330K 0.01%
13,675
+4,007
+41% +$103K
FAST icon
442
Fastenal
FAST
$51.4B
$330K 0.01%
10,200
– –
ON icon
443
ON Semiconductor
ON
$33.7B
$330K 0.01%
3,947
-374
-9% -$29.4K
PKG icon
444
Packaging Corp of America
PKG
$20.4B
$326K 0.01%
2,000
– –
HAL icon
445
Halliburton
HAL
$29.3B
$326K 0.01%
9,005
+2,792
+45% +$107K
CRUS icon
446
Cirrus Logic
CRUS
$6.9B
$324K 0.01%
3,900
– –
KEYS icon
447
Keysight
KEYS
$53.7B
$319K 0.01%
2,006
-11,056
-85% -$1.5M
CVSA
448
Covista Inc
CVSA
$3.91B
$318K 0.01%
5,400
-9,270
-63% -$495K
IAU icon
449
iShares Gold Trust
IAU
$62.2B
$317K 0.01%
8,121
-2,311
-22% -$86.5K
AGZD icon
450
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$312K 0.01%
14,243
-754
-5% -$16.7K
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
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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.