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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
-15.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.91B
Cap. Flow %
43.72%
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.4M
2
ABBV icon
AbbVie
ABBV
+$30.7M
3
ADM icon
Archer Daniels Midland
ADM
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.4B
$24.8M 0.57%
538,621
+28,240
+6% +$1.41M
XMVM icon
52
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$24.7M 0.56%
+628,432
New +$27.7M
YUM icon
53
Yum! Brands
YUM
$40.8B
$24.7M 0.56%
217,068
+175,803
+426% +$20.4M
IGBH icon
54
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$24.4M 0.56%
1,057,303
-59,059
-5% -$1.39M
ADBE icon
55
Adobe
ADBE
$94.3B
$24.1M 0.55%
65,924
+18,121
+38% +$7.37M
FICO icon
56
Fair Isaac
FICO
$29.2B
$23.7M 0.54%
59,203
+866
+1% +$342K
AIG icon
57
American International
AIG
$42.7B
$22.5M 0.51%
+439,557
New +$25.5M
MTN icon
58
Vail Resorts
MTN
$5.27B
$22M 0.5%
100,884
+759
+0.8% +$186K
WDAY icon
59
Workday
WDAY
$35.8B
$22M 0.5%
+157,546
New +$28.6M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$21.9M 0.5%
+383,199
New +$23.6M
TW icon
61
Tradeweb Markets
TW
$21.3B
$21.8M 0.5%
+319,522
New +$23.2M
PKG icon
62
Packaging Corp of America
PKG
$20.8B
$21.4M 0.49%
+155,475
New +$24M
BP icon
63
BP
BP
$108B
$20.7M 0.47%
729,753
+688,747
+1,680% +$21.1M
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.4M 0.47%
489,994
-152
-0% -$6.61K
CHCT
65
Community Healthcare Trust
CHCT
$537M
$20.2M 0.46%
+556,744
New +$20.9M
NOW icon
66
ServiceNow
NOW
$106B
$19.4M 0.44%
204,270
+178,170
+683% +$17M
ULTA icon
67
Ulta Beauty
ULTA
$20.6B
$19.2M 0.44%
49,886
+13,818
+38% +$5.49M
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$19.2M 0.44%
+446,282
New +$21.5M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19.2M 0.44%
260,087
+9,183
+4% +$714K
CMCSA icon
70
Comcast
CMCSA
$85B
$18.9M 0.43%
482,167
+386,497
+404% +$16.6M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$18.6M 0.43%
155,960
+18,911
+14% +$2.26M
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.5M 0.42%
774,198
-23,796
-3% -$576K
DELL icon
73
Dell
DELL
$256B
$18.4M 0.42%
397,269
+192,574
+94% +$9.09M
DPZ icon
74
Domino's
DPZ
$10.7B
$18.4M 0.42%
47,110
-122
-0.3% -$45.1K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.3M 0.42%
+365,997
New +$18.5M
1 2
3
4 5

Similar funds

WSTAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Connectus Wealth held 490 positions worth $4.38B, up 39% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connectus Wealth deployed $1.91B of net new capital in Q2 2022, opening 137 new positions and adding to 183 existing holdings. Its largest new stake was Zebra Technologies: 145,967 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $32.4M trimmed.

  • Connectus Wealth's largest Q2 2022 buy was Zebra Technologies: 145,967 shares worth $42.9M.
  • Connectus Wealth added most to Apple in Q2 2022, an estimated $159M increase.
  • Connectus Wealth's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $32.4M.
  • Connectus Wealth fully exited Citizens Financial Group in Q2 2022, selling an estimated $30.2M.
  • Connectus Wealth's ten largest holdings make up 30% of its $4.38B portfolio in Q2 2022.
  • Connectus Wealth opened 137 new positions and closed 71 in Q2 2022.
  • Connectus Wealth's portfolio value rose 39% quarter-over-quarter to $4.38B.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.