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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
BLDR icon
451
Builders FirstSource
BLDR
$7.82B
– –
-24,089
Closed -$2.14M
BTI icon
452
British American Tobacco
BTI
$135B
– –
-21,675
Closed -$762K
CHDN icon
453
Churchill Downs
CHDN
$5.83B
– –
-4,000
Closed -$514K
CLX icon
454
Clorox
CLX
$11.6B
– –
-3,130
Closed -$496K
D icon
455
Dominion Energy
D
$61.9B
– –
-4,212
Closed -$236K
DBX icon
456
Dropbox
DBX
$7.12B
– –
-73,327
Closed -$1.59M
DLR icon
457
Digital Realty Trust
DLR
$65.2B
– –
-80,864
Closed -$7.95M
EA icon
458
Electronic Arts
EA
$52.5B
– –
-12,754
Closed -$1.54M
EDV icon
459
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-17,236
Closed -$1.56M
EWT icon
460
iShares MSCI Taiwan ETF
EWT
$9.8B
– –
-10,762
Closed -$488K
FMC icon
461
FMC
FMC
$1.4B
– –
-3,975
Closed -$486K
FNDX icon
462
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-38,964
Closed -$714K
FREL icon
463
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-24,661
Closed -$615K
B
464
Barrick Mining
B
$58.5B
– –
-27,139
Closed -$504K
GS icon
465
Goldman Sachs
GS
$311B
– –
-3,828
Closed -$1.25M
HYGH icon
466
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
– –
-88,196
Closed -$7.32M
MZTI
467
The Marzetti Company
MZTI
$3.02B
– –
-1,032
Closed -$209K
LBRDK icon
468
Liberty Broadband Class C
LBRDK
$4.36B
– –
-65,890
Closed -$5.38M
LPX icon
469
Louisiana-Pacific
LPX
$4.98B
– –
-28,259
Closed -$1.54M
LYB icon
470
LyondellBasell Industries
LYB
$19.6B
– –
-45,168
Closed -$4.25M
MOS icon
471
The Mosaic Company
MOS
$7.12B
– –
-68,403
Closed -$3.14M
NEM icon
472
Newmont
NEM
$95.2B
– –
-4,771
Closed -$234K
PINS icon
473
Pinterest
PINS
$12.8B
– –
-8,399
Closed -$229K
PPLT
474
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-34,100
Closed -$314K
REGL icon
475
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-194,575
Closed -$13.8M
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
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
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AFIMH
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.