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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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
26
Tradeweb Markets
TW
$21.6B
$38.5M 0.89%
561,967
+43,669
+8% +$3.09M
BLK icon
27
Blackrock
BLK
$168B
$38.2M 0.88%
55,284
+3,071
+6% +$2.06M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$37.6M 0.87%
748,499
+1,061
+0.1% +$53.5K
WDAY icon
29
Workday
WDAY
$35.9B
$36.1M 0.83%
159,865
+5,760
+4% +$1.15M
CRM icon
30
Salesforce
CRM
$141B
$33.3M 0.77%
157,527
+19,925
+14% +$4.07M
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$33.3M 0.77%
157,527
+15,733
+11% +$480K
SYK icon
32
Stryker
SYK
$127B
$31.9M 0.74%
104,700
+4,148
+4% +$1.2M
CI icon
33
Cigna
CI
$75.1B
$31M 0.71%
110,221
+5,962
+6% +$1.55M
MO icon
34
Altria Group
MO
$122B
$30.8M 0.71%
679,076
-44,234
-6% -$2M
CVX icon
35
Chevron
CVX
$366B
$29.6M 0.68%
188,375
+9,091
+5% +$1.46M
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$29.5M 0.68%
583,779
+544,547
+1,388% +$26.2M
CMCSA icon
37
Comcast
CMCSA
$86.1B
$28.9M 0.66%
694,755
+126,962
+22% +$5.04M
EOG icon
38
EOG Resources
EOG
$73.7B
$28.3M 0.65%
247,285
-5,994
-2% -$684K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.4M 0.63%
522,260
-222,520
-30% -$11.1M
NFLX icon
40
Netflix
NFLX
$313B
$27.3M 0.63%
618,800
-87,220
-12% -$3.21M
TMUS icon
41
T-Mobile US
TMUS
$209B
$27.1M 0.62%
195,338
-22,798
-10% -$3.2M
STZ icon
42
Constellation Brands
STZ
$23.2B
$27M 0.62%
109,856
+43
+0% +$10.1K
DIS icon
43
Walt Disney
DIS
$173B
$26.9M 0.62%
301,459
+2,757
+0.9% +$261K
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.41B
$26.9M 0.62%
585,723
+227,659
+64% +$10.4M
RTX icon
45
RTX Corp
RTX
$262B
$25.7M 0.59%
262,186
-11,926
-4% -$1.17M
IXC icon
46
iShares Global Energy ETF
IXC
$2.25B
$25.2M 0.58%
676,743
-35,540
-5% -$1.34M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.19B
$24.7M 0.57%
1,171,671
-268,559
-19% -$5.6M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.5B
$24.2M 0.56%
390,809
+42,474
+12% +$2.56M
NOW icon
49
ServiceNow
NOW
$107B
$24.2M 0.56%
214,935
+15,020
+8% +$1.5M
BP icon
50
BP
BP
$106B
$23.7M 0.55%
671,648
-88,533
-12% -$3.28M
1
2
3 4 5

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ZCM
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CQS
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AFIMH
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Connectus Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.