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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
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.91T
$10.9M 0.3%
120,590
-326,560
-73% -$23.7M
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10.8M 0.3%
107,610
-166,772
-61% -$16.8M
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$10.7M 0.29%
263,583
-20,579
-7% -$803K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.7M 0.29%
183,713
+14,794
+9% +$821K
STWD icon
80
Starwood Property Trust
STWD
$6.3B
$10.6M 0.29%
522,279
-9,811
-2% -$199K
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10.5M 0.29%
+150,498
New +$10.2M
VHT icon
82
Vanguard Health Care ETF
VHT
$18B
$10.4M 0.29%
38,602
-4,204
-10% -$1.1M
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$7.95B
$10.3M 0.28%
101,439
+6,605
+7% +$627K
ADI icon
84
Analog Devices
ADI
$183B
$10M 0.27%
50,531
+82
+0.2% +$15.8K
BBIN icon
85
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$9.84M 0.27%
163,635
+17,445
+12% +$1.01M
RWJ icon
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$9.71M 0.27%
226,859
+22,051
+11% +$898K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$9.51M 0.26%
105,461
+17,814
+20% +$1.51M
DIS icon
88
Walt Disney
DIS
$170B
$9.37M 0.26%
76,573
-139,811
-65% -$14.6M
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$9.24M 0.25%
188,513
+920
+0.5% +$41.9K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.1M 0.25%
99,098
+1,330
+1% +$122K
AIG icon
91
American International
AIG
$42.7B
$8.81M 0.24%
112,479
-11,428
-9% -$816K
MSCI icon
92
MSCI
MSCI
$45.8B
$8.8M 0.24%
15,705
+1,839
+13% +$1.03M
PNC icon
93
PNC Financial Services
PNC
$101B
$8.74M 0.24%
54,081
-557
-1% -$84K
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$8.73M 0.24%
124,763
-5,411
-4% -$395K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.71M 0.24%
184,468
-4,160
-2% -$179K
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$8.56M 0.23%
103,626
+92,099
+799% +$7.29M
FYLD icon
97
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$8.48M 0.23%
311,330
-29,907
-9% -$785K
EPD icon
98
Enterprise Products Partners
EPD
$82.6B
$8.46M 0.23%
289,813
-3,283
-1% -$90.1K
TSLA icon
99
Tesla
TSLA
$1.43T
$7.91M 0.22%
44,985
-66,577
-60% -$13M
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.75M 0.21%
201,379
-14,788
-7% -$537K
2 3
4
5 6

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.

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

Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.

  • Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
  • Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
  • Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
  • Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
  • Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
  • Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
  • Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.