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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
CSL icon
501
Carlisle Companies
CSL
$13.2B
– –
-3,200
Closed -$830K
DAR icon
502
Darling Ingredients
DAR
$10.1B
– –
-48,325
Closed -$2.52M
DOCU
503
DocuSign
DOCU
$9.99B
– –
-46,307
Closed -$1.94M
EMR icon
504
Emerson Electric
EMR
$76.5B
– –
-4,560
Closed -$440K
ES icon
505
Eversource Energy
ES
$27.8B
– –
-12,618
Closed -$734K
EVGO icon
506
EVgo
EVGO
$236M
– –
-16,794
Closed -$56.8K
EZU icon
507
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-362,812
Closed -$15.3M
FHLC icon
508
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
– –
-139,343
Closed -$8.45M
FMAT icon
509
Fidelity MSCI Materials Index ETF
FMAT
$571M
– –
-16,764
Closed -$742K
FNDF icon
510
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
– –
-474,697
Closed -$15M
FSTA icon
511
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-149,119
Closed -$6.36M
FUTY icon
512
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-87,063
Closed -$3.31M
GGG icon
513
Graco
GGG
$12.2B
– –
-10,000
Closed -$729K
GM icon
514
General Motors
GM
$68.3B
– –
-48,671
Closed -$1.61M
GPC icon
515
Genuine Parts
GPC
$16.8B
– –
-4,753
Closed -$686K
ISTB icon
516
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-43,490
Closed -$20.2K
ITB icon
517
iShares US Home Construction ETF
ITB
$2.37B
– –
-9,464
Closed -$743K
IVZ icon
518
Invesco
IVZ
$13.1B
– –
-66,159
Closed -$961K
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-7,388
Closed -$956K
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-2,125
Closed -$217K
MORN icon
521
Morningstar
MORN
$6.53B
– –
-1,517
Closed -$356K
MTUM icon
522
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-2,598
Closed -$363K
NEAR icon
523
iShares Short Maturity Bond ETF
NEAR
$4.81B
– –
-16,720
Closed -$834K
OHI icon
524
Omega Healthcare
OHI
$14.8B
– –
-95,390
Closed -$3.16M
OIH icon
525
VanEck Oil Services ETF
OIH
$1.97B
– –
-750
Closed -$259K
18 19 20
21
22

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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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DA
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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.