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Connectus Wealth

Connectus Wealth Portfolio holdings

AUM $3.66B Turnover 34.9%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO icon
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 Miscellaneous 19.57%
3 Financials 13.73%
4 Consumer Discretionary 9.65%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOL icon
501
Toll Brothers
TOL
$13.1B
– –
-7,400
Closed -$761K –
TRMB icon
502
Trimble
TRMB
$14.7B
– –
-32,358
Closed -$1.72M –
TSM icon
503
TSMC
TSM
$2.27T
– –
-10,611
Closed -$1.1M –
TTC icon
504
Toro Company
TTC
$9.9B
– –
-93,874
Closed -$9.01M –
TTE icon
505
TotalEnergies
TTE
$203B
– –
-13,311
Closed -$897K –
TXN icon
506
Texas Instruments
TXN
$282B
– –
-40,718
Closed -$6.94M –
TXT icon
507
Textron
TXT
$13.4B
– –
-6,508
Closed -$525K –
UBS icon
508
UBS Group
UBS
$143B
– –
-113,680
Closed -$3.51M –
UPS icon
509
United Parcel Service
UPS
$90.3B
– –
-12,368
Closed -$1.95M –
URI icon
510
United Rentals
URI
$72.3B
– –
-388
Closed -$223K –
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-78,938
Closed -$6.43M –
VGIT icon
512
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
– –
-246,463
Closed -$14.6M –
VGT icon
513
Vanguard Information Technology ETF
VGT
$151B
– –
-3,704
Closed -$224K –
VLY icon
514
Valley National Bancorp
VLY
$7.83B
– –
-45,203
Closed -$491K –
VMC icon
515
Vulcan Materials
VMC
$34B
– –
-9,110
Closed -$2.07M –
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$132B
– –
-17,959
Closed -$7.31M –
VST icon
517
Vistra
VST
$49.2B
– –
-118,778
Closed -$4.58M –
VUG icon
518
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-6,492
Closed -$337K –
VYM icon
519
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-4,980
Closed -$556K –
WBA icon
520
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,034
Closed -$1.02M –
WCC icon
521
WESCO International
WCC
$16.5B
– –
-13,395
Closed -$2.33M –
WFC icon
522
Wells Fargo
WFC
$248B
– –
-12,226
Closed -$602K –
WSM icon
523
Williams-Sonoma
WSM
$29.5B
– –
-18,018
Closed -$1.82M –
YUM icon
524
Yum! Brands
YUM
$40.8B
– –
-28,044
Closed -$3.68M –
SWAV icon
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,000
Closed -$1.33M –
18 19 20
21
22

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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 Miscellaneous and Financials.

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.