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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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
Cap. Flow
+$228M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
ADBE icon
Adobe
ADBE
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.7M
2
HD icon
Home Depot
HD
+$40M
3
FICO icon
Fair Isaac
FICO
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.5B
$26.7M 0.66%
104,259
+73,049
+234% +$21.3M
ENPH icon
52
Enphase Energy
ENPH
$5.48B
$26.3M 0.65%
124,974
+118,870
+1,947% +$25.7M
MET icon
53
MetLife
MET
$60.5B
$25.1M 0.62%
431,828
+11,964
+3% +$807K
STZ icon
54
Constellation Brands
STZ
$22.7B
$24.8M 0.61%
109,813
+370
+0.3% +$82.3K
CB icon
55
Chubb
CB
$137B
$24.6M 0.61%
126,725
+114,974
+978% +$24.2M
NFLX icon
56
Netflix
NFLX
$290B
$24.4M 0.6%
706,020
+695,900
+6,876% +$23M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.3M 0.57%
218,975
+61,224
+39% +$6.41M
DHR icon
58
Danaher
DHR
$144B
$22.2M 0.55%
99,406
-1,813
-2% -$412K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 0.53%
222,550
-37,057
-14% -$3.7M
CMCSA icon
60
Comcast
CMCSA
$85B
$21.5M 0.53%
567,793
+154,706
+37% +$5.85M
ROP icon
61
Roper Technologies
ROP
$36.6B
$20.6M 0.51%
51,507
+277
+0.5% +$120K
CSX icon
62
CSX Corp
CSX
$94.3B
$20.5M 0.5%
682,802
-19,188
-3% -$590K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.5B
$20.5M 0.5%
348,335
+81,991
+31% +$4.67M
CHCT
64
Community Healthcare Trust
CHCT
$537M
$20.4M 0.5%
556,449
+479
+0.1% +$18.7K
VICI icon
65
VICI Properties
VICI
$29.6B
$19.5M 0.48%
+599,077
New +$19.8M
BNY
66
Bank of New York Mellon
BNY
$108B
$18.8M 0.46%
412,915
+374,537
+976% +$18.2M
PEP icon
67
PepsiCo
PEP
$187B
$18.8M 0.46%
102,930
+705
+0.7% +$123K
NOW icon
68
ServiceNow
NOW
$106B
$18.6M 0.46%
199,915
+1,410
+0.7% +$123K
LMT icon
69
Lockheed Martin
LMT
$117B
$18M 0.44%
38,126
-414
-1% -$194K
MCK icon
70
McKesson
MCK
$98.5B
$17.8M 0.44%
49,884
-6,421
-11% -$2.32M
FSV icon
71
FirstService
FSV
$6.83B
$17.3M 0.43%
122,669
+71,269
+139% +$9.82M
XOM icon
72
ExxonMobil
XOM
$611B
$16.8M 0.41%
152,902
+23,190
+18% +$2.57M
AMZN icon
73
Amazon
AMZN
$2.66T
$16.5M 0.41%
159,856
-886,551
-85% -$85.7M
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.41B
$16.1M 0.4%
+358,064
New +$15.6M
TSLA icon
75
Tesla
TSLA
$1.43T
$14.8M 0.36%
71,309
+8,860
+14% +$1.55M
1 2
3
4 5

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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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Connectus Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.

  • Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
  • Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
  • Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
  • Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
  • Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
  • Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
  • Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.