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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
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
476
Everpure Inc
P
$23.1B
– –
-14,400
Closed -$514K
PTC icon
477
PTC
PTC
$14.4B
– –
-14,114
Closed -$2.47M
RHP icon
478
Ryman Hospitality Properties
RHP
$7.99B
– –
-21,182
Closed -$2.34M
ROK icon
479
Rockwell Automation
ROK
$51.4B
– –
-6,289
Closed -$1.95M
RVTY icon
480
Revvity
RVTY
$12.3B
– –
-5,175
Closed -$566K
RY icon
481
Royal Bank of Canada
RY
$299B
– –
-8,130
Closed -$825K
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-12,099
Closed -$307K
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-6,556
Closed -$406K
SLV icon
484
iShares Silver Trust
SLV
$27.1B
– –
-13,372
Closed -$291K
SNPS icon
485
Synopsys
SNPS
$73.6B
– –
-2,680
Closed -$1.38M
SNY icon
486
Sanofi
SNY
$107B
– –
-16,649
Closed -$828K
SONY icon
487
Sony
SONY
$124B
– –
-48,755
Closed -$926K
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-341,638
Closed -$12.1M
SWKS icon
489
Skyworks Solutions
SWKS
$8.93B
– –
-3,319
Closed -$373K
SYY icon
490
Sysco
SYY
$39.1B
– –
-322,869
Closed -$23.6M
TEL icon
491
TE Connectivity
TEL
$59.3B
– –
-9,115
Closed -$1.28M
TER icon
492
Teradyne
TER
$50.5B
– –
-11,853
Closed -$1.29M
TEX icon
493
Terex
TEX
$7.47B
– –
-32,544
Closed -$1.87M
TFLO icon
494
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-442,097
Closed -$22.3M
TGT icon
495
Target
TGT
$63.4B
– –
-5,762
Closed -$821K
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.5B
– –
-22,122
Closed -$2.38M
TKR icon
497
Timken Company
TKR
$9.57B
– –
-23,187
Closed -$1.86M
TLH icon
498
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-146,837
Closed -$15.9M
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-299,450
Closed -$29.6M
TMUS icon
500
T-Mobile US
TMUS
$208B
– –
-183,429
Closed -$29.5M
18 19
20
21 22

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Connectus Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.

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

Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.

  • Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
  • Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
  • Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
  • Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
  • Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
  • Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
  • Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.