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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
CCI icon
451
Crown Castle
CCI
$34.1B
$308K 0.01%
2,670
+300
+13% +$30.7K
SCHD icon
452
Schwab US Dividend Equity ETF
SCHD
$100B
$307K 0.01%
12,099
-87
-0.7% -$2.07K
SCHP icon
453
Schwab US TIPS ETF
SCHP
$16.4B
$302K 0.01%
11,590
-216
-2% -$5.5K
GDXJ icon
454
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$299K 0.01%
+7,874
New +$278K
ADSK icon
455
Autodesk
ADSK
$46B
$292K 0.01%
134,468
+119,933
+825% +$25.9M
SLV icon
456
iShares Silver Trust
SLV
$27.2B
$291K 0.01%
+13,372
New +$285K
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$11.4B
$290K 0.01%
3,011
– –
MSI icon
458
Motorola Solutions
MSI
$68.1B
$289K 0.01%
922
– –
RPG icon
459
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$288K 0.01%
8,930
+75
+0.8% +$2.29K
GEN icon
460
Gen Digital
GEN
$16.1B
$278K 0.01%
+12,178
New +$241K
CMI icon
461
Cummins
CMI
$88.2B
$274K 0.01%
1,142
-34
-3% -$7.73K
PRFZ icon
462
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$272K 0.01%
7,250
– –
BAX icon
463
Baxter International
BAX
$11.4B
$258K 0.01%
6,667
-11
-0.2% -$389
LII icon
464
Lennox International
LII
$18.6B
$255K 0.01%
570
-130
-19% -$51.9K
EDEN icon
465
iShares MSCI Denmark ETF
EDEN
$206M
$253K 0.01%
2,242
+162
+8% +$16.7K
VIG icon
466
Vanguard Dividend Appreciation ETF
VIG
$110B
$249K 0.01%
1,461
+54
+4% +$8.69K
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$246K 0.01%
6,123
– –
GE icon
468
GE Aerospace
GE
$354B
$244K 0.01%
2,393
– –
EWL icon
469
iShares MSCI Switzerland ETF
EWL
$2.13B
$241K ﹤0.01%
4,985
+357
+8% +$15.9K
AL
470
DELISTED
Air Lease Corp
AL
$235K ﹤0.01%
5,600
-18
-0.3% -$681
MGC icon
471
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$227K ﹤0.01%
1,340
+5
+0.4% +$795
EWP icon
472
iShares MSCI Spain ETF
EWP
$1.95B
$227K ﹤0.01%
+7,391
New +$213K
VGT icon
473
Vanguard Information Technology ETF
VGT
$139B
$224K ﹤0.01%
+3,704
New +$206K
URI icon
474
United Rentals
URI
$63.4B
$223K ﹤0.01%
+388
New +$183K
BND icon
475
Vanguard Total Bond Market
BND
$158B
$223K ﹤0.01%
3,026
– –
17 18
19
20 21

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ICG
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CT
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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.