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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$166B
$41.8M 0.86%
51,449
-314
-0.6% -$219K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$41.1M 0.84%
239,057
+115,385
+93% +$37.6M
ADBE icon
28
Adobe
ADBE
$94.3B
$40.1M 0.82%
67,252
+2,344
+4% +$1.35M
CMCSA icon
29
Comcast
CMCSA
$85B
$34.4M 0.71%
785,387
-8,762
-1% -$376K
CI icon
30
Cigna
CI
$74.5B
$31M 0.63%
102,899
-4,383
-4% -$1.28M
CVX icon
31
Chevron
CVX
$373B
$30.7M 0.63%
206,071
-592
-0.3% -$89.5K
SYK icon
32
Stryker
SYK
$123B
$30.7M 0.63%
102,537
-794
-0.8% -$223K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30.6M 0.63%
595,416
+46,638
+8% +$2.34M
EOG icon
34
EOG Resources
EOG
$74.5B
$30.1M 0.62%
248,511
-211
-0.1% -$26.3K
NOW icon
35
ServiceNow
NOW
$106B
$30M 0.61%
212,310
-120
-0.1% -$15.1K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29.6M 0.61%
299,450
+224,923
+302% +$20.3M
TMUS icon
37
T-Mobile US
TMUS
$208B
$29.5M 0.6%
183,429
-7,644
-4% -$1.13M
MO icon
38
Altria Group
MO
$124B
$29M 0.59%
717,583
+427,746
+148% +$17.7M
AON icon
39
Aon
AON
$78.4B
$28.9M 0.59%
99,136
-1,023
-1% -$327K
TSLA icon
40
Tesla
TSLA
$1.43T
$27.7M 0.57%
111,562
+17,487
+19% +$4.16M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$27.5M 0.56%
274,382
+68,270
+33% +$6.86M
APH icon
42
Amphenol
APH
$186B
$27.1M 0.55%
545,542
+142,362
+35% +$6.29M
CB icon
43
Chubb
CB
$137B
$25.8M 0.53%
113,815
-5,603
-5% -$1.23M
STZ icon
44
Constellation Brands
STZ
$22.7B
$25.8M 0.53%
106,687
-457
-0.4% -$109K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$25.2M 0.52%
214,537
-100,125
-32% -$11.4M
ROP icon
46
Roper Technologies
ROP
$36.6B
$25M 0.51%
89,479
+43,394
+94% +$22.4M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.5B
$24.2M 0.5%
376,565
-128,990
-26% -$7.89M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.1M 0.49%
433,280
-29,925
-6% -$1.52M
IXC icon
49
iShares Global Energy ETF
IXC
$2.25B
$23.7M 0.48%
604,901
-628
-0.1% -$25K
SYY icon
50
Sysco
SYY
$39.1B
$23.6M 0.48%
322,869
-15,860
-5% -$1.09M
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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SCM
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AFIMH
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Connectus Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.