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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
MCO icon
451
Moody's
MCO
$89.2B
– –
-1,167
Closed -$457K
MET icon
452
MetLife
MET
$60.5B
– –
-82,134
Closed -$5.44M
MFC icon
453
Manulife Financial
MFC
$72.1B
– –
-42,584
Closed -$942K
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-25,776
Closed -$2.58M
MRSH
455
Marsh
MRSH
$87.8B
– –
-2,271
Closed -$431K
MRNA icon
456
Moderna
MRNA
$24.5B
– –
-4,237
Closed -$421K
MSI icon
457
Motorola Solutions
MSI
$68.6B
– –
-922
Closed -$289K
MTB.PRH icon
458
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
– –
-295,621
Closed -$7.37M
MTDR icon
459
Matador Resources
MTDR
$6.68B
– –
-35,404
Closed -$2.01M
MTN icon
460
Vail Resorts
MTN
$5.27B
– –
-111,461
Closed -$24K
MU icon
461
Micron Technology
MU
$959B
– –
-5,923
Closed -$506K
MUB icon
462
iShares National Muni Bond ETF
MUB
$45.5B
– –
-195,467
Closed -$21.3M
NMFC icon
463
New Mountain Finance
NMFC
$672M
– –
-63,910
Closed -$813K
NOC icon
464
Northrop Grumman
NOC
$74.1B
– –
-5,110
Closed -$2.39M
NSP icon
465
Insperity
NSP
$1.89B
– –
-10,180
Closed -$1.19M
NUE icon
466
Nucor
NUE
$53.9B
– –
-27,112
Closed -$4.72M
NVVE icon
467
Nuvve Holding Corp
NVVE
$4.11M
– –
0
– -$16.5K
OBK icon
468
Origin Bancorp
OBK
$1.62B
– –
-37,566
Closed -$1.34M
ODFL icon
469
Old Dominion Freight Line
ODFL
$48.6B
– –
-11,420
Closed -$2.31M
ON icon
470
ON Semiconductor
ON
$34B
– –
-3,947
Closed -$330K
PBR icon
471
Petrobras
PBR
$116B
– –
-300,500
Closed -$4.8M
PDD icon
472
Pinduoduo
PDD
$120B
– –
-6,852
Closed -$1M
PEG icon
473
Public Service Enterprise Group
PEG
$39.2B
– –
-363,778
Closed -$22.3M
PH icon
474
Parker-Hannifin
PH
$120B
– –
-15,177
Closed -$7.03M
PPG icon
475
PPG Industries
PPG
$26.2B
– –
-6,893
Closed -$1.03M
17 18
19
20 21

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.