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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
+10.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.69B
Cap. Flow
+$1.57B
Cap. Flow %
60.86%
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
MSFT icon
Microsoft
MSFT
+$67.6M
3
UNH icon
UnitedHealth
UNH
+$66.6M
4
AMZN icon
Amazon
AMZN
+$53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$441K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Consumer Discretionary 17.41%
3 Financials 14.94%
4 Communication Services 12.54%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$79.6B
$27.6M 1.07%
+42,588
New +$26.3M
ACN icon
27
Accenture
ACN
$87.9B
$26.8M 1.04%
64,644
+20,175
+45% +$7.35M
DPZ icon
28
Domino's
DPZ
$10.7B
$26.3M 1.02%
46,634
-548
-1% -$279K
FICO icon
29
Fair Isaac
FICO
$29.2B
$25.7M 0.99%
59,228
+1,936
+3% +$769K
SYK icon
30
Stryker
SYK
$123B
$25.2M 0.97%
+94,035
New +$24.7M
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$25.1M 0.97%
+370,276
New +$23.9M
ROP icon
32
Roper Technologies
ROP
$36.6B
$24.7M 0.96%
50,173
-396
-0.8% -$188K
LHX icon
33
L3Harris
LHX
$52.5B
$23.3M 0.9%
+108,591
New +$24.1M
CSGP icon
34
CoStar Group
CSGP
$12.2B
$22.7M 0.88%
287,322
+16,215
+6% +$1.36M
HD icon
35
Home Depot
HD
$338B
$22.5M 0.87%
+53,842
New +$20.5M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.6M 0.83%
72,117
+22,541
+45% +$6.46M
TSLA icon
37
Tesla
TSLA
$1.43T
$21.4M 0.83%
+60,687
New +$20.4M
KKR icon
38
KKR & Co
KKR
$90.6B
$21.3M 0.83%
+286,333
New +$21.1M
EOG icon
39
EOG Resources
EOG
$74.5B
$21M 0.81%
+235,594
New +$21.2M
BR icon
40
Broadridge
BR
$17.3B
$19.4M 0.75%
106,099
-656
-0.6% -$115K
TMUS icon
41
T-Mobile US
TMUS
$208B
$18.9M 0.73%
+162,582
New +$19.1M
CSX icon
42
CSX Corp
CSX
$94.3B
$18.8M 0.73%
+499,830
New +$17.6M
CTRA
43
DELISTED
Coterra Energy
CTRA
$18.8M 0.73%
+988,183
New +$20.6M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$15.7M 0.61%
235,961
+12,512
+6% +$855K
ULTA icon
45
Ulta Beauty
ULTA
$20.6B
$15.6M 0.6%
+37,857
New +$14.7M
MAR icon
46
Marriott International
MAR
$96.6B
$14M 0.54%
+85,005
New +$13.4M
PGR icon
47
Progressive
PGR
$121B
$12.3M 0.47%
+119,444
New +$11.4M
XOM icon
48
ExxonMobil
XOM
$611B
$12.1M 0.47%
+197,762
New +$12.4M
DELL icon
49
Dell
DELL
$256B
$11.7M 0.45%
+208,264
New +$11.6M
CVX icon
50
Chevron
CVX
$373B
$11M 0.43%
+94,050
New +$10.7M
1
2
3 4 5

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CT
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ZCM
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CQS
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AFIMH
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Connectus Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Connectus Wealth held 336 positions worth $2.58B, up 189% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Connectus Wealth deployed $1.57B of net new capital in Q4 2021, opening 304 new positions and adding to 21 existing holdings. Its largest new stake was UnitedHealth: 147,088 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $339K trimmed.

  • Connectus Wealth's largest Q4 2021 buy was UnitedHealth: 147,088 shares worth $74.1M.
  • Connectus Wealth added most to Apple in Q4 2021, an estimated $137M increase.
  • Connectus Wealth's biggest Q4 2021 reduction was S&P Global, cutting an estimated $339K.
  • Connectus Wealth fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $21.4M.
  • Connectus Wealth's ten largest holdings make up 39% of its $2.58B portfolio in Q4 2021.
  • Connectus Wealth opened 304 new positions and closed 5 in Q4 2021.
  • Connectus Wealth's portfolio value rose 189% quarter-over-quarter to $2.58B.

Based on Connectus Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.