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Connectus Wealth

Connectus Wealth Portfolio holdings

AUM $3.66B Turnover 34.9%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO icon
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 Miscellaneous 19.57%
3 Financials 13.73%
4 Consumer Discretionary 9.65%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AON icon
26
Aon
AON
$61.5B
$33M 0.9%
98,907
-229
-0.2% -$71K
2023 Q3
2 quarters
EOG icon
27
EOG Resources
EOG
$82.7B
$32.2M 0.88%
252,048
+3,537
+1% +$413K
2021 Q4
9 quarters
APH icon
28
Amphenol
APH
$198B
$32M 0.88%
1,108,004
+16,920
+2% +$443K
2023 Q2
3 quarters
MO icon
29
Altria Group
MO
$124B
$32M 0.87%
730,936
+13,353
+2% +$554K
2021 Q4
9 quarters
INTU icon
30
Intuit
INTU
$87B
$29.3M 0.8%
45,132
-41,984
-48% -$26.8M
2021 Q4
9 quarters
STZ icon
31
Constellation Brands
STZ
$22.2B
$28.8M 0.79%
105,944
-743
-0.7% -$188K
2022 Q2
7 quarters
CB icon
32
Chubb
CB
$137B
$28.4M 0.78%
109,022
-4,793
-4% -$1.18M
2021 Q4
9 quarters
UNH icon
33
UnitedHealth
UNH
$365B
$27.5M 0.75%
55,574
-91,795
-62% -$46.7M
2021 Q4
9 quarters
CMCSA icon
34
Comcast
CMCSA
$77.7B
$26.9M 0.74%
621,150
-164,237
-21% -$7.09M
2021 Q4
9 quarters
CAT icon
35
Caterpillar
CAT
$334B
$26.1M 0.71%
71,187
+68,424
+2,476% +$21.9M
2023 Q1
4 quarters
ROP icon
36
Roper Technologies
ROP
$37.9B
$25.7M 0.7%
88,921
-558
-0.6% -$304K
2021 Q1
12 quarters
RTX icon
37
RTX Corp
RTX
$259B
$25M 0.68%
256,208
-446
-0.2% -$40.3K
2022 Q2
7 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$24.7M 0.68%
51,447
+5,098
+11% +$2.33M
2022 Q1
8 quarters
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$24.5M 0.67%
157,361
+109,094
+226% +$16.4M
2022 Q1
8 quarters
AMP icon
40
Ameriprise Financial
AMP
$42.4B
$23.6M 0.65%
53,647
+47,722
+805% +$19.1M
2022 Q2
7 quarters
IXC icon
41
iShares Global Energy ETF
IXC
$3.3B
$23.3M 0.64%
543,028
-61,873
-10% -$2.45M
2022 Q2
7 quarters
ACN icon
42
Accenture
ACN
$145B
$23M 0.63%
104,308
+1,223
+1% +$446K
2021 Q1
12 quarters
FSV icon
43
FirstService
FSV
$5.83B
$22.1M 0.6%
133,167
+2,832
+2% +$467K
2022 Q3
6 quarters
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$189B
$22M 0.6%
135,113
-7,663
-5% -$1.18M
2022 Q4
5 quarters
XOM icon
45
ExxonMobil
XOM
$733B
$21.8M 0.6%
187,434
+5,257
+3% +$550K
2021 Q4
9 quarters
BP icon
46
BP
BP
$127B
$21.7M 0.59%
574,629
-27,462
-5% -$985K
2021 Q4
9 quarters
IOO icon
47
iShares Global 100 ETF
IOO
$9.28B
$20.7M 0.57%
231,357
+20,159
+10% +$1.71M
2023 Q1
4 quarters
DHR icon
48
Danaher
DHR
$158B
$20.2M 0.55%
80,893
-212
-0.3% -$51.7K
2021 Q4
9 quarters
EXPE icon
49
Expedia Group
EXPE
$35B
$19.5M 0.53%
141,766
+5,733
+4% +$815K
2022 Q3
6 quarters
AMAT icon
50
Applied Materials
AMAT
$328B
$19.4M 0.53%
94,248
+16,893
+22% +$3.1M
2021 Q4
9 quarters
1
2
3 4 5

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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 Miscellaneous and Financials.

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.