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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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
Cap. Flow
+$228M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
ADBE icon
Adobe
ADBE
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.7M
2
HD icon
Home Depot
HD
+$40M
3
FICO icon
Fair Isaac
FICO
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$36.6M 0.9%
444,614
+73,654
+20% +$6M
ADBE icon
27
Adobe
ADBE
$94.3B
$35.8M 0.88%
92,797
+76,571
+472% +$27.2M
AON icon
28
Aon
AON
$78.4B
$35.1M 0.86%
111,210
-2,444
-2% -$756K
IGBH icon
29
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$34.9M 0.86%
1,494,556
+8,609
+0.6% +$203K
BLK icon
30
Blackrock
BLK
$166B
$34.9M 0.86%
52,213
-658
-1% -$463K
MO icon
31
Altria Group
MO
$124B
$32.3M 0.79%
723,310
+523,062
+261% +$24M
WDAY icon
32
Workday
WDAY
$35.8B
$31.8M 0.78%
154,105
-3,150
-2% -$573K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$31.8M 0.78%
164,052
-56,540
-26% -$9.63M
TMUS icon
34
T-Mobile US
TMUS
$208B
$31.6M 0.78%
218,136
+5,900
+3% +$855K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$30.9M 0.76%
213,317
-38,107
-15% -$5.58M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$30.1M 0.74%
255,485
+390
+0.2% +$45.3K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$7.19B
$30M 0.74%
1,440,230
+5,130
+0.4% +$107K
DIS icon
38
Walt Disney
DIS
$170B
$29.9M 0.74%
298,702
-9,042
-3% -$912K
MPC icon
39
Marathon Petroleum
MPC
$91.3B
$29.3M 0.72%
217,450
+10,869
+5% +$1.36M
CVX icon
40
Chevron
CVX
$373B
$29.3M 0.72%
179,284
-30,160
-14% -$5.06M
EOG icon
41
EOG Resources
EOG
$74.5B
$29M 0.71%
253,279
+4,410
+2% +$535K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$29M 0.71%
1,043,430
+787,450
+308% +$17M
BP icon
43
BP
BP
$108B
$28.9M 0.71%
760,181
+10,153
+1% +$379K
BABA icon
44
Alibaba
BABA
$276B
$28.7M 0.71%
281,284
+273,545
+3,535% +$27.4M
SYK icon
45
Stryker
SYK
$123B
$28.7M 0.71%
100,552
-1,085
-1% -$288K
CRM icon
46
Salesforce
CRM
$140B
$27.5M 0.68%
137,602
-7,649
-5% -$1.29M
PFE icon
47
Pfizer
PFE
$143B
$27.3M 0.67%
668,054
+30,820
+5% +$1.33M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$27.2M 0.67%
251,824
-15,740
-6% -$1.68M
IXC icon
49
iShares Global Energy ETF
IXC
$2.25B
$26.9M 0.66%
712,283
-121,645
-15% -$4.7M
RTX icon
50
RTX Corp
RTX
$261B
$26.8M 0.66%
274,112
+355
+0.1% +$35K
1
2
3 4 5

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ICG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.

  • Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
  • Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
  • Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
  • Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
  • Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
  • Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
  • Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.