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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.19B
$22.8M 0.47%
1,076,559
-56,549
-5% -$1.19M
ACN icon
52
Accenture
ACN
$87.9B
$22.7M 0.46%
103,085
+32,273
+46% +$10.4M
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$22.3M 0.46%
442,097
-140,990
-24% -$7.13M
PEG icon
54
Public Service Enterprise Group
PEG
$39.2B
$22.3M 0.46%
363,778
+16,057
+5% +$987K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$22.1M 0.45%
447,150
+101,390
+29% +$4.7M
RTX icon
56
RTX Corp
RTX
$261B
$21.6M 0.44%
256,654
-2,005
-0.8% -$159K
VTV icon
57
Vanguard Value ETF
VTV
$186B
$21.3M 0.44%
142,776
-12,884
-8% -$1.81M
BP icon
58
BP
BP
$108B
$21.3M 0.44%
602,091
-31,377
-5% -$1.15M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$21.3M 0.44%
195,467
-13,439
-6% -$1.4M
FSV icon
60
FirstService
FSV
$6.83B
$21.1M 0.43%
130,335
+939
+0.7% +$142K
EXPE icon
61
Expedia Group
EXPE
$32.3B
$20.6M 0.42%
136,033
+3,582
+3% +$439K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$20.2M 0.41%
46,349
+23,002
+99% +$9.42M
XTWO icon
63
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$20.1M 0.41%
404,645
-6,905
-2% -$339K
DIS icon
64
Walt Disney
DIS
$170B
$19.5M 0.4%
216,384
-5,096
-2% -$449K
KMB icon
65
Kimberly-Clark
KMB
$36B
$19.5M 0.4%
159,749
-12,102
-7% -$1.46M
PEP icon
66
PepsiCo
PEP
$187B
$19.3M 0.39%
113,461
+81
+0.1% +$13.4K
EA icon
67
Electronic Arts
EA
$52.4B
$18.9M 0.39%
138,331
-7,371
-5% -$974K
DHR icon
68
Danaher
DHR
$144B
$18.8M 0.38%
81,105
-12,819
-14% -$2.73M
GLD icon
69
SPDR Gold Trust
GLD
$130B
$18.4M 0.38%
96,487
+4,988
+5% +$914K
NFLX icon
70
Netflix
NFLX
$290B
$18.4M 0.38%
378,060
-17,060
-4% -$745K
XOM icon
71
ExxonMobil
XOM
$611B
$18.2M 0.37%
182,177
-12,222
-6% -$1.28M
LMT icon
72
Lockheed Martin
LMT
$117B
$17.3M 0.35%
38,196
-592
-2% -$262K
BABA icon
73
Alibaba
BABA
$276B
$17M 0.35%
219,958
-12,748
-5% -$1.02M
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17M 0.35%
326,859
+23,831
+8% +$1.18M
IOO icon
75
iShares Global 100 ETF
IOO
$8.61B
$17M 0.35%
211,198
+199,297
+1,675% +$15.2M
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
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
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AFIMH
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DA
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Connectus Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.