We are live on ! Find out more
CW

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

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

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

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.3M 0.53%
80,483
+658
+0.8% +$259K
XTWO icon
52
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$18.9M 0.52%
386,008
-18,637
-5% -$917K
EA icon
53
Electronic Arts
EA
$52.4B
$17.8M 0.49%
133,815
-4,516
-3% -$620K
CAH icon
54
Cardinal Health
CAH
$53.5B
$17.2M 0.47%
+153,622
New +$16.6M
PEP icon
55
PepsiCo
PEP
$187B
$16.1M 0.44%
91,998
-21,463
-19% -$3.61M
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.6M 0.43%
310,138
-850,654
-73% -$42.8M
BABA icon
57
Alibaba
BABA
$276B
$15.6M 0.43%
215,070
-4,888
-2% -$358K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$15.4M 0.42%
223,825
-17,208
-7% -$1.15M
POOL icon
59
Pool Corp
POOL
$7.33B
$15.1M 0.41%
37,426
+4,275
+13% +$1.67M
FCX icon
60
Freeport-McMoran
FCX
$83.9B
$15M 0.41%
318,430
-9,084
-3% -$367K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$14.7M 0.4%
71,215
-25,272
-26% -$4.85M
LMT icon
62
Lockheed Martin
LMT
$117B
$14.5M 0.4%
31,879
-6,317
-17% -$2.77M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.2M 0.39%
83,903
-9,478
-10% -$1.52M
PANW icon
64
Palo Alto Networks
PANW
$292B
$14.2M 0.39%
99,678
+12,052
+14% +$1.9M
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.4B
$13.9M 0.38%
713,204
+72,446
+11% +$1.35M
FTV icon
66
Fortive
FTV
$18.8B
$13.6M 0.37%
209,819
-3,072
-1% -$186K
ENB icon
67
Enbridge
ENB
$124B
$13.3M 0.36%
368,259
-2,103
-0.6% -$74.6K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.2M 0.36%
227,626
-16,455
-7% -$927K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.1M 0.36%
213,697
-6,458
-3% -$378K
CHCT
70
Community Healthcare Trust
CHCT
$537M
$13.1M 0.36%
492,827
-2,917
-0.6% -$76.9K
CVS icon
71
CVS Health
CVS
$137B
$12.5M 0.34%
156,901
+837
+0.5% +$63.9K
FNCL icon
72
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$12.1M 0.33%
204,344
+156,520
+327% +$8.71M
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.9M 0.33%
+299,301
New +$10.8M
PGR icon
74
Progressive
PGR
$121B
$11.9M 0.33%
57,453
-14,079
-20% -$2.61M
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$11.1M 0.3%
100,428
+19,662
+24% +$1.93M
1 2
3
4 5

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.