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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
+10.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
60.86%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$67.6M |
| 3 |
UnitedHealth
UNH
|
+$66.6M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.4B
| $10.1M | 0.39% |
+68,288
| New | +$10.2M |
|
52
VeriSign
VRSN
$25.3B
| $10.1M | 0.39% |
39,682
-658
| -2% | -$152K |
|
53
Bank of America
BAC
$430B
| $9.63M | 0.37% |
+216,326
| New | +$9.86M |
|
54
Paychex
PAYX
$40.7B
| $9.58M | 0.37% |
+70,215
| New | +$8.68M |
|
55
Eaton
ETN
$155B
| $9.15M | 0.35% |
+52,937
| New | +$8.77M |
|
56
Sherwin-Williams
SHW
$81.7B
| $8.7M | 0.34% |
+24,677
| New | +$7.97M |
|
57
Intel
INTC
$478B
| $8.48M | 0.33% |
+164,610
| New | +$8.42M |
|
58
Northrop Grumman
NOC
$74.1B
| $8.24M | 0.32% |
+21,278
| New | +$7.93M |
|
59
Johnson & Johnson
JNJ
$609B
| $8.12M | 0.31% |
+47,352
| New | +$7.75M |
|
60
Yum! Brands
YUM
$40.8B
| $8.06M | 0.31% |
+58,022
| New | +$7.42M |
|
61
Zoetis
ZTS
$32.1B
| $7.76M | 0.3% |
+31,772
| New | +$6.96M |
|
62
JPMorgan Chase
JPM
$907B
| $7.62M | 0.3% |
+48,101
| New | +$7.9M |
|
63
Advanced Micro Devices
AMD
$808B
| $6.89M | 0.27% |
+47,902
| New | +$6.44M |
|
64
Danaher
DHR
$144B
| $6.82M | 0.26% |
+23,376
| New | +$6.44M |
|
65
CVS Health
CVS
$137B
| $6.81M | 0.26% |
+65,923
| New | +$6.09M |
|
|
OLO
66
DELISTED
Olo Inc
OLO
| $6.62M | 0.26% |
318,270
+27,506
| +9% | +$716K |
|
67
HCA Healthcare
HCA
$82.3B
| $6.27M | 0.24% |
+24,365
| New | +$5.96M |
|
68
United Parcel Service
UPS
$100B
| $6.16M | 0.24% |
+28,734
| New | +$5.84M |
|
69
Morgan Stanley
MS
$339B
| $5.97M | 0.23% |
+60,769
| New | +$6.05M |
|
70
Comcast
CMCSA
$85B
| $5.96M | 0.23% |
+118,328
| New | +$6.17M |
|
71
Texas Instruments
TXN
$258B
| $5.75M | 0.22% |
+30,474
| New | +$5.85M |
|
72
Walmart Inc
WMT
$909B
| $5.74M | 0.22% |
+118,782
| New | +$5.67M |
|
73
Procter & Gamble
PG
$349B
| $5.55M | 0.22% |
+33,921
| New | +$5.04M |
|
74
Toro Company
TTC
$8.99B
| $5.55M | 0.21% |
+55,540
| New | +$5.53M |
|
75
Hilton Worldwide
HLT
$73.1B
| $5.47M | 0.21% |
35,070
+10,238
| +41% | +$1.47M |
|
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Connectus Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Connectus Wealth held 336 positions worth $2.58B, up 189% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Connectus Wealth deployed $1.57B of net new capital in Q4 2021, opening 304 new positions and adding to 21 existing holdings. Its largest new stake was UnitedHealth: 147,088 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was S&P Global, an estimated $339K trimmed.
- Connectus Wealth's largest Q4 2021 buy was UnitedHealth: 147,088 shares worth $74.1M.
- Connectus Wealth added most to Apple in Q4 2021, an estimated $137M increase.
- Connectus Wealth's biggest Q4 2021 reduction was S&P Global, cutting an estimated $339K.
- Connectus Wealth fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $21.4M.
- Connectus Wealth's ten largest holdings make up 39% of its $2.58B portfolio in Q4 2021.
- Connectus Wealth opened 304 new positions and closed 5 in Q4 2021.
- Connectus Wealth's portfolio value rose 189% quarter-over-quarter to $2.58B.
Based on Connectus Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.