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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
+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

Top Buys

1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
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

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

1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$78.4B
$33M 0.9%
98,907
-229
-0.2% -$71K
EOG icon
27
EOG Resources
EOG
$74.5B
$32.2M 0.88%
252,048
+3,537
+1% +$413K
APH icon
28
Amphenol
APH
$186B
$32M 0.88%
554,002
+8,460
+2% +$443K
MO icon
29
Altria Group
MO
$124B
$32M 0.87%
730,936
+13,353
+2% +$554K
INTU icon
30
Intuit
INTU
$79.6B
$29.3M 0.8%
45,132
-41,984
-48% -$26.8M
STZ icon
31
Constellation Brands
STZ
$22.7B
$28.8M 0.79%
105,944
-743
-0.7% -$188K
CB icon
32
Chubb
CB
$137B
$28.4M 0.78%
109,022
-4,793
-4% -$1.18M
UNH icon
33
UnitedHealth
UNH
$387B
$27.5M 0.75%
55,574
-91,795
-62% -$46.7M
CMCSA icon
34
Comcast
CMCSA
$85B
$26.9M 0.74%
621,150
-164,237
-21% -$7.09M
CAT icon
35
Caterpillar
CAT
$405B
$26.1M 0.71%
71,187
+68,424
+2,476% +$21.9M
ROP icon
36
Roper Technologies
ROP
$36.6B
$25.7M 0.7%
88,921
-558
-0.6% -$304K
RTX icon
37
RTX Corp
RTX
$261B
$25M 0.68%
256,208
-446
-0.2% -$40.3K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$24.7M 0.68%
51,447
+5,098
+11% +$2.33M
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$24.5M 0.67%
157,361
+109,094
+226% +$16.4M
AMP icon
40
Ameriprise Financial
AMP
$47.5B
$23.6M 0.65%
53,647
+47,722
+805% +$19.1M
IXC icon
41
iShares Global Energy ETF
IXC
$2.25B
$23.3M 0.64%
543,028
-61,873
-10% -$2.45M
ACN icon
42
Accenture
ACN
$87.9B
$23M 0.63%
104,308
+1,223
+1% +$446K
FSV icon
43
FirstService
FSV
$6.83B
$22.1M 0.6%
133,167
+2,832
+2% +$467K
VTV icon
44
Vanguard Value ETF
VTV
$186B
$22M 0.6%
135,113
-7,663
-5% -$1.18M
XOM icon
45
ExxonMobil
XOM
$611B
$21.8M 0.6%
187,434
+5,257
+3% +$550K
BP icon
46
BP
BP
$108B
$21.7M 0.59%
574,629
-27,462
-5% -$985K
IOO icon
47
iShares Global 100 ETF
IOO
$8.61B
$20.7M 0.57%
231,357
+20,159
+10% +$1.71M
DHR icon
48
Danaher
DHR
$144B
$20.2M 0.55%
80,893
-212
-0.3% -$51.7K
EXPE icon
49
Expedia Group
EXPE
$32.3B
$19.5M 0.53%
141,766
+5,733
+4% +$815K
AMAT icon
50
Applied Materials
AMAT
$421B
$19.4M 0.53%
94,248
+16,893
+22% +$3.1M
1
2
3 4 5

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WSTAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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
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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 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 Financials and Consumer Discretionary.

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.