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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
(+22%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.2M |
| 3 |
iShares MBS ETF
MBB
|
+$64.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$53.3M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.3M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
Visa
V
|
+$10.6M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.6M | 0.62% |
58,307
-13,810
| -19% | -$4.47M |
|
52
Domino's
DPZ
$10.7B
| $19.2M | 0.61% |
47,232
+598
| +1% | +$261K |
|
53
Intuit
INTU
$79.6B
| $18.7M | 0.59% |
28,719
-13,869
| -33% | -$7.1M |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $18.5M | 0.58% |
230,428
-5,533
| -2% | -$431K |
|
55
ArcelorMittal
MT
$50.1B
| $18.2M | 0.57% |
+570,339
| New | +$18.3M |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $18.1M | 0.57% |
+170,948
| New | +$18M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $17.7M | 0.56% |
+137,049
| New | +$17.2M |
|
58
TJX Companies
TJX
$171B
| $17.5M | 0.55% |
273,927
-120,826
| -31% | -$8.09M |
|
59
Home Depot
HD
$338B
| $17.1M | 0.54% |
40,668
-13,174
| -24% | -$4.57M |
|
60
Tesla
TSLA
$1.43T
| $17.1M | 0.54% |
48,411
-12,276
| -20% | -$3.82M |
|
61
Broadridge
BR
$17.3B
| $16.1M | 0.51% |
103,688
-2,411
| -2% | -$370K |
|
62
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $16.1M | 0.51% |
+288,214
| New | +$16M |
|
63
T-Mobile US
TMUS
$208B
| $16.1M | 0.51% |
138,430
-24,152
| -15% | -$2.88M |
|
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $15.1M | 0.48% |
+316,012
| New | +$14.9M |
|
65
Ulta Beauty
ULTA
$20.6B
| $14.9M | 0.47% |
36,068
-1,789
| -5% | -$673K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $14.8M | 0.47% |
+135,363
| New | +$13.7M |
|
67
CSX Corp
CSX
$94.3B
| $14.5M | 0.46% |
385,854
-113,976
| -23% | -$4.03M |
|
68
iShares Global Infrastructure ETF
IGF
$10.9B
| $14.5M | 0.46% |
+304,841
| New | +$14.6M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $13.5M | 0.43% |
+266,685
| New | +$13.4M |
|
70
Marriott International
MAR
$96.6B
| $13M | 0.41% |
78,511
-6,494
| -8% | -$1.08M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.3M | 0.39% |
+204,999
| New | +$11.8M |
|
72
iShares Select Dividend ETF
DVY
$23.8B
| $12.1M | 0.38% |
+98,241
| New | +$12.3M |
|
73
Etsy
ETSY
$7.98B
| $11.9M | 0.38% |
95,511
+94,472
| +9,093% | +$14M |
|
74
Dell
DELL
$256B
| $11.5M | 0.36% |
204,695
-3,569
| -2% | -$199K |
|
75
ExxonMobil
XOM
$611B
| $10.8M | 0.34% |
175,739
-22,023
| -11% | -$1.71M |
|
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Connectus Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.
- Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
- Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
- Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
- Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
- Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
- Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
- Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.
Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.