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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
IYK icon
451
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-31,440
Closed -$2.13M
IYR icon
452
iShares US Real Estate ETF
IYR
$4.59B
– –
-9,035
Closed -$763K
IYZ icon
453
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-35,965
Closed -$808K
KEY icon
454
KeyCorp
KEY
$24.3B
– –
-545,542
Closed -$9.5M
NGD
455
DELISTED
New Gold Inc
NGD
– –
-12,000
Closed -$11.8K
OC icon
456
Owens Corning
OC
$11.5B
– –
-17,207
Closed -$1.47M
OIH icon
457
VanEck Oil Services ETF
OIH
$2.06B
– –
-898
Closed -$273K
RCI icon
458
Rogers Communications
RCI
$17.7B
– –
-32,922
Closed -$1.54M
REGN icon
459
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,195
Closed -$862K
RPV icon
460
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-18,763
Closed -$1.46M
SLV icon
461
iShares Silver Trust
SLV
$28.1B
– –
-32,406
Closed -$714K
SNY icon
462
Sanofi
SNY
$104B
– –
-18,608
Closed -$901K
TDG icon
463
TransDigm Group
TDG
$69.2B
– –
-625
Closed -$3.93M
TRV icon
464
Travelers Companies
TRV
$80.8B
– –
-12,071
Closed -$2.27M
TSN icon
465
Tyson Foods
TSN
$20.2B
– –
-19,398
Closed -$1.21M
TUR icon
466
iShares MSCI Turkey ETF
TUR
$206M
– –
-10,100
Closed -$374K
TX icon
467
Ternium
TX
$9.29B
– –
-56,609
Closed -$1.73M
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-20,236
Closed -$1.57M
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-535,789
Closed -$24.4M
VRSK icon
470
Verisk Analytics
VRSK
$26.4B
– –
-1,405
Closed -$2.48M
VRSN icon
471
VeriSign
VRSN
$25.3B
– –
-778
Closed -$1.6M
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,422
Closed -$229K
WAL icon
473
Western Alliance Bancorporation
WAL
$9.07B
– –
-7,257
Closed -$432K
WY icon
474
Weyerhaeuser
WY
$17.3B
– –
-80,872
Closed -$2.51M
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-14,314
Closed -$1.07M
16 17 18
19
20

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WSTAM
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ICG
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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 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.