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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
-15.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.91B
Cap. Flow %
43.72%
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.4M
2
ABBV icon
AbbVie
ABBV
+$30.7M
3
ADM icon
Archer Daniels Midland
ADM
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$135B
$33.4M 0.76%
99,147
+6,259
+7% +$2.23M
CSGP icon
27
CoStar Group
CSGP
$12.4B
$32.6M 0.74%
539,071
+37,762
+8% +$2.29M
IXC icon
28
iShares Global Energy ETF
IXC
$2.25B
$32.2M 0.74%
+950,232
New +$35.6M
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$31.5M 0.72%
+714,078
New +$32.9M
TMUS icon
30
T-Mobile US
TMUS
$209B
$31.4M 0.72%
233,435
+95,005
+69% +$12.4M
PFE icon
31
Pfizer
PFE
$143B
$31.4M 0.72%
598,206
+66,736
+13% +$3.4M
AON icon
32
Aon
AON
$78.7B
$31.2M 0.71%
+115,806
New +$33.3M
CVS icon
33
CVS Health
CVS
$136B
$30.9M 0.7%
333,070
+301,420
+952% +$29.4M
SBUX icon
34
Starbucks
SBUX
$124B
$30.8M 0.7%
403,054
-193,497
-32% -$14.9M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$30.2M 0.69%
283,809
+74,567
+36% +$7.96M
DIS icon
36
Walt Disney
DIS
$173B
$29.5M 0.67%
312,206
+303,998
+3,704% +$33.7M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.4M 0.67%
317,640
+16,502
+5% +$1.64M
INTU icon
38
Intuit
INTU
$80.6B
$29.2M 0.67%
75,418
+46,699
+163% +$19.3M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$29M 0.66%
215,858
-5,907
-3% -$864K
HYGH icon
40
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$28.7M 0.65%
359,987
-184,328
-34% -$15.4M
CVX icon
41
Chevron
CVX
$366B
$28.1M 0.64%
194,271
+172,150
+778% +$28.5M
AXP icon
42
American Express
AXP
$247B
$27.2M 0.62%
195,553
+8,961
+5% +$1.48M
RTX icon
43
RTX Corp
RTX
$262B
$26.5M 0.6%
+275,401
New +$26.5M
TTWO icon
44
Take-Two Interactive
TTWO
$44.5B
$26M 0.59%
212,554
+9,137
+4% +$1.16M
ADSK icon
45
Autodesk
ADSK
$45.8B
$26M 0.59%
151,317
+20,434
+16% +$3.93M
STZ icon
46
Constellation Brands
STZ
$23.2B
$25.7M 0.59%
+110,225
New +$26.8M
V icon
47
Visa
V
$694B
$25.4M 0.58%
128,987
-76,259
-37% -$15.8M
DHR icon
48
Danaher
DHR
$145B
$25.4M 0.58%
112,909
+89,794
+388% +$20.7M
QCOM icon
49
Qualcomm
QCOM
$180B
$24.9M 0.57%
194,198
+11,161
+6% +$1.52M
CRM icon
50
Salesforce
CRM
$141B
$24.9M 0.57%
150,674
+42,835
+40% +$7.57M
1
2
3 4 5

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WSTAM
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ICG
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Connectus Wealth held 490 positions worth $4.38B, up 39% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connectus Wealth deployed $1.91B of net new capital in Q2 2022, opening 137 new positions and adding to 183 existing holdings. Its largest new stake was Zebra Technologies: 145,967 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $32.4M trimmed.

  • Connectus Wealth's largest Q2 2022 buy was Zebra Technologies: 145,967 shares worth $42.9M.
  • Connectus Wealth added most to Apple in Q2 2022, an estimated $159M increase.
  • Connectus Wealth's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $32.4M.
  • Connectus Wealth fully exited Citizens Financial Group in Q2 2022, selling an estimated $30.2M.
  • Connectus Wealth's ten largest holdings make up 30% of its $4.38B portfolio in Q2 2022.
  • Connectus Wealth opened 137 new positions and closed 71 in Q2 2022.
  • Connectus Wealth's portfolio value rose 39% quarter-over-quarter to $4.38B.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.