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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
VALE icon
476
Vale
VALE
$60.4B
– –
-35,719
Closed -$501K
VRT icon
477
Vertiv
VRT
$111B
– –
-95,673
Closed -$2.39M
VUG icon
478
Vanguard Growth ETF
VUG
$221B
– –
-5,172
Closed -$277K
VV icon
479
Vanguard Large-Cap ETF
VV
$52.2B
– –
-953
Closed -$211K
WDC icon
480
Western Digital
WDC
$164B
– –
-4,220
Closed -$208K
WSM icon
481
Williams-Sonoma
WSM
$26.9B
– –
-23,548
Closed -$2M
XLK icon
482
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-39,048
Closed -$3.4M
NESR
483
National Energy Services Reunited Corp
NESR
$2.82B
– –
-160,979
Closed -$1.52M
VMW
484
DELISTED
VMware, Inc
VMW
– –
-12,308
Closed -$1.43M
SNP
485
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-18,215
Closed -$849K
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-33,522
Closed -$1.46M
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,227
Closed -$703K
ATH
488
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-29,267
Closed -$2.44M
VSTO
489
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,674
Closed -$1.41M
ERUS
490
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,532
Closed -$280K
16 17 18 19
20

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CQS
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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.