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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
TOL icon
501
Toll Brothers
TOL
$14.1B
– –
-7,400
Closed -$761K
TRMB icon
502
Trimble
TRMB
$12.3B
– –
-32,358
Closed -$1.72M
TSM icon
503
TSMC
TSM
$2.07T
– –
-10,611
Closed -$1.1M
TTC icon
504
Toro Company
TTC
$8.99B
– –
-93,874
Closed -$9.01M
TTE icon
505
TotalEnergies
TTE
$181B
– –
-13,311
Closed -$897K
TXN icon
506
Texas Instruments
TXN
$258B
– –
-40,718
Closed -$6.94M
TXT icon
507
Textron
TXT
$15.9B
– –
-6,508
Closed -$525K
UBS icon
508
UBS Group
UBS
$173B
– –
-113,680
Closed -$3.51M
UPS icon
509
United Parcel Service
UPS
$100B
– –
-12,368
Closed -$1.95M
URI icon
510
United Rentals
URI
$65.5B
– –
-388
Closed -$223K
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-78,938
Closed -$6.43M
VGIT icon
512
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-246,463
Closed -$14.6M
VGT icon
513
Vanguard Information Technology ETF
VGT
$139B
– –
-3,704
Closed -$224K
VLY icon
514
Valley National Bancorp
VLY
$8.28B
– –
-45,203
Closed -$491K
VMC icon
515
Vulcan Materials
VMC
$37.4B
– –
-9,110
Closed -$2.07M
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$123B
– –
-17,959
Closed -$7.31M
VST icon
517
Vistra
VST
$52.4B
– –
-118,778
Closed -$4.58M
VUG icon
518
Vanguard Growth ETF
VUG
$221B
– –
-6,492
Closed -$337K
VYM icon
519
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-4,980
Closed -$556K
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,034
Closed -$1.02M
WCC
521
WESCO International
WCC
$16B
– –
-13,395
Closed -$2.33M
WFC icon
522
Wells Fargo
WFC
$265B
– –
-12,226
Closed -$602K
WSM icon
523
Williams-Sonoma
WSM
$26.9B
– –
-18,018
Closed -$1.82M
YUM icon
524
Yum! Brands
YUM
$40.8B
– –
-28,044
Closed -$3.68M
SWAV
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,000
Closed -$1.33M
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.