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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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$23.3M 0.54%
217,230
-34,594
-14% -$3.7M
CSX icon
52
CSX Corp
CSX
$94.3B
$23M 0.53%
673,176
-9,626
-1% -$304K
ROP icon
53
Roper Technologies
ROP
$36.6B
$22.3M 0.51%
46,478
-5,029
-10% -$2.28M
CB icon
54
Chubb
CB
$137B
$22.3M 0.51%
115,432
-11,293
-9% -$2.21M
DHR icon
55
Danaher
DHR
$144B
$21.9M 0.5%
102,832
+3,426
+3% +$725K
VICI icon
56
VICI Properties
VICI
$29.6B
$21.6M 0.5%
687,070
+87,993
+15% +$2.82M
ACN icon
57
Accenture
ACN
$87.9B
$21.3M 0.49%
73,081
-78,214
-52% -$22.7M
TSLA icon
58
Tesla
TSLA
$1.43T
$21.1M 0.48%
80,421
+9,112
+13% +$1.82M
PEP icon
59
PepsiCo
PEP
$187B
$21M 0.48%
113,334
+10,404
+10% +$1.94M
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$20.8M 0.48%
410,253
+143,407
+54% +$7.25M
BABA icon
61
Alibaba
BABA
$276B
$20.6M 0.47%
246,675
-34,609
-12% -$3.03M
FSV icon
62
FirstService
FSV
$6.83B
$19.7M 0.45%
127,587
+4,918
+4% +$715K
ENPH icon
63
Enphase Energy
ENPH
$5.48B
$19.6M 0.45%
117,032
-7,942
-6% -$1.42M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.6M 0.45%
396,307
+181,724
+85% +$8.88M
LMT icon
65
Lockheed Martin
LMT
$117B
$17.9M 0.41%
38,850
+724
+2% +$336K
APH icon
66
Amphenol
APH
$186B
$17.6M 0.4%
+413,636
New +$16.1M
CHCT
67
Community Healthcare Trust
CHCT
$537M
$17.4M 0.4%
525,969
-30,480
-5% -$1.06M
PTH icon
68
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$17.3M 0.4%
426,276
+35,061
+9% +$1.4M
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$17.2M 0.4%
180,252
+165,344
+1,109% +$15.7M
XOM icon
70
ExxonMobil
XOM
$611B
$16.9M 0.39%
157,380
+4,478
+3% +$489K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$16.6M 0.38%
126,683
+4,281
+3% +$508K
ULTA icon
72
Ulta Beauty
ULTA
$20.6B
$15.9M 0.37%
33,857
-61,463
-64% -$30.1M
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.6M 0.36%
160,947
+54,178
+51% +$5.33M
EXPE icon
74
Expedia Group
EXPE
$32.3B
$15.3M 0.35%
140,039
+61,534
+78% +$6.03M
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$14.1M 0.32%
224,996
+8,904
+4% +$557K
1 2
3
4 5

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WSTAM
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ICG
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
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CQS
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SCM
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AFIMH
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DA
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Connectus Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.