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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
(+39%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$97.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$92.2M |
| 5 |
Costco
COST
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$32.4M |
| 2 |
AbbVie
ABBV
|
+$30.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$30.3M |
| 4 |
Citizens Financial Group
CFG
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.08B
| – | – |
-125,783
| Closed | -$2.68M |
|
452
Gates Industrial
GTES
$6.53B
| – | – |
-79,374
| Closed | -$1.26M |
|
453
Honda
HMC
$36.6B
| – | – |
-25,237
| Closed | -$719K |
|
454
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| – | – |
-407,471
| Closed | -$19.7M |
|
455
iShares US Home Construction ETF
ITB
$2.37B
| – | – |
-40,695
| Closed | -$3.38M |
|
456
Invesco
IVZ
$13.1B
| – | – |
-41,008
| Closed | -$944K |
|
457
iShares US Real Estate ETF
IYR
$4.53B
| – | – |
-55,665
| Closed | -$6.46M |
|
458
KKR & Co
KKR
$87.1B
| – | – |
-282,126
| Closed | -$21M |
|
459
Lennox International
LII
$18.6B
| – | – |
-912
| Closed | -$296K |
|
460
Monster Beverage
MNST
$93.4B
| – | – |
-45,000
| Closed | -$2.16M |
|
461
Mitsubishi UFJ Financial
MUFG
$241B
| – | – |
-135,781
| Closed | -$741K |
|
462
Novartis
NVS
$285B
| – | – |
-8,271
| Closed | -$727K |
|
463
PG&E
PCG
$38.4B
| – | – |
-83,548
| Closed | -$1.01M |
|
464
Pultegroup
PHM
$23.5B
| – | – |
-12,810
| Closed | -$733K |
|
465
Public Storage
PSA
$55.4B
| – | – |
-3,227
| Closed | -$1.21M |
|
466
Royal Bank of Canada
RY
$292B
| – | – |
-11,023
| Closed | -$1.17M |
|
467
SAP
SAP
$185B
| – | – |
-25,920
| Closed | -$3.63M |
|
468
Sony
SONY
$124B
| – | – |
-37,680
| Closed | -$959K |
|
469
STAG Industrial
STAG
$8B
| – | – |
-23,900
| Closed | -$1.15M |
|
|
STKL
470
DELISTED
SunOpta
STKL
| – | – |
-115,389
| Closed | -$802K |
|
471
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| – | – |
-24,344
| Closed | -$3.61M |
|
472
Toyota
TM
$211B
| – | – |
-5,452
| Closed | -$1.02M |
|
473
Twilio
TWLO
$31.2B
| – | – |
-1,110
| Closed | -$292K |
|
474
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-26,230
| Closed | -$1.91M |
|
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-2,472
| Closed | -$200K |
|
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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.