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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
(+22%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.2M |
| 3 |
iShares MBS ETF
MBB
|
+$64.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$53.3M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.3M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
Visa
V
|
+$10.6M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $31.4M | 0.99% |
531,470
-98,143
| -16% | -$5.09M |
|
27
Take-Two Interactive
TTWO
$43.9B
| $31.3M | 0.99% |
203,417
+6,198
| +3% | +$992K |
|
28
American Express
AXP
$242B
| $30.6M | 0.97% |
186,592
-19,531
| -9% | -$3.53M |
|
29
Citizens Financial Group
CFG
$30.6B
| $30.2M | 0.95% |
638,006
-17,537
| -3% | -$901K |
|
30
US Bancorp
USB
$98.4B
| $28.7M | 0.91% |
510,381
-18,086
| -3% | -$1.04M |
|
31
Autodesk
ADSK
$46.1B
| $28.1M | 0.89% |
130,883
+14,823
| +13% | +$3.41M |
|
32
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
| $27.7M | 0.88% |
+1,116,362
| New | +$26.9M |
|
33
Salesforce
CRM
$140B
| $27.4M | 0.87% |
107,839
-4,289
| -4% | -$923K |
|
34
Fair Isaac
FICO
$29.2B
| $27.2M | 0.86% |
58,337
-891
| -2% | -$421K |
|
35
Adobe
ADBE
$94.3B
| $27.1M | 0.86% |
47,803
-9,373
| -16% | -$4.51M |
|
36
Thermo Fisher Scientific
TMO
$198B
| $26.8M | 0.85% |
40,094
-7,583
| -16% | -$4.36M |
|
37
Vail Resorts
MTN
$5.27B
| $26.1M | 0.82% |
100,125
+5,053
| +5% | +$1.37M |
|
38
Archer Daniels Midland
ADM
$41.4B
| $24.6M | 0.78% |
362,885
-7,391
| -2% | -$576K |
|
39
Stryker
SYK
$123B
| $24.5M | 0.78% |
91,686
-2,349
| -2% | -$608K |
|
40
iShares National Muni Bond ETF
MUB
$45.5B
| $24.4M | 0.77% |
+209,242
| New | +$23.6M |
|
41
Roper Technologies
ROP
$36.6B
| $23.3M | 0.74% |
49,443
-730
| -1% | -$328K |
|
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $22.4M | 0.71% |
+490,146
| New | +$22.1M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $21.8M | 0.69% |
+250,904
| New | +$21M |
|
44
Accenture
ACN
$87.9B
| $21.3M | 0.67% |
59,334
-5,310
| -8% | -$1.79M |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $21.1M | 0.67% |
+156,058
| New | +$18.9M |
|
46
L3Harris
LHX
$52.5B
| $21.1M | 0.67% |
98,244
-10,347
| -10% | -$2.41M |
|
47
KKR & Co
KKR
$90.6B
| $21M | 0.67% |
282,126
-4,207
| -1% | -$265K |
|
48
EOG Resources
EOG
$74.5B
| $20.4M | 0.65% |
229,030
-6,564
| -3% | -$731K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $20.2M | 0.64% |
+797,994
| New | +$20.7M |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $19.7M | 0.62% |
+407,471
| New | +$20.1M |
|
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Connectus Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.
- Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
- Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
- Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
- Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
- Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
- Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
- Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.
Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.