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Connectus Wealth Portfolio holdings
AUM
$3.66B
Turnover
34.9%
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
(-25%)
Cap. Flow
-$1.46B
Cap. Flow % of AUM
Cap. Flow %
-40%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$58.3M |
| 2 |
Novo Nordisk
NVO
|
+$34.3M |
| 3 |
Adobe
ADBE
|
+$22.7M |
| 4 |
Caterpillar
CAT
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$69.3M |
| 5 |
iShares MBS ETF
MBB
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Miscellaneous | 19.57% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.24T
| $10.9M | 0.3% |
120,590
-326,560
| -73% | -$23.7M |
2021 Q4
9 quarters
|
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $10.8M | 0.3% |
107,610
-166,772
| -61% | -$16.8M |
2023 Q3
2 quarters
|
|
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $10.7M | 0.29% |
263,583
-20,579
| -7% | -$803K |
2023 Q3
2 quarters
|
|
79
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $10.7M | 0.29% |
183,713
+14,794
| +9% | +$821K |
2022 Q1
8 quarters
|
|
80
Starwood Property Trust
STWD
$4.43B
| $10.6M | 0.29% |
522,279
-9,811
| -2% | -$199K |
2022 Q2
7 quarters
|
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.74B
| $10.5M | 0.29% |
+150,498
| New | +$10.2M |
2024 Q1
0 quarters
|
|
82
Vanguard Health Care ETF
VHT
$19.7B
| $10.4M | 0.29% |
38,602
-4,204
| -10% | -$1.1M |
2023 Q3
2 quarters
|
|
83
Invesco Aerospace & Defense ETF
PPA
$7.4B
| $10.3M | 0.28% |
101,439
+6,605
| +7% | +$627K |
2022 Q2
7 quarters
|
|
84
Analog Devices
ADI
$191B
| $10M | 0.27% |
50,531
+82
| +0.2% | +$15.8K |
2022 Q2
7 quarters
|
|
85
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $9.8M | 0.27% |
163,635
+17,445
| +12% | +$1.01M |
2023 Q4
1 quarter
|
|
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
| $9.7M | 0.27% |
226,859
+22,051
| +11% | +$898K |
2023 Q3
2 quarters
|
|
87
Colgate-Palmolive
CL
$74.4B
| $9.5M | 0.26% |
105,461
+17,814
| +20% | +$1.51M |
2021 Q4
9 quarters
|
|
88
Walt Disney
DIS
$189B
| $9.37M | 0.26% |
76,573
-139,811
| -65% | -$14.6M |
2021 Q4
9 quarters
|
|
89
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $9.24M | 0.25% |
188,513
+920
| +0.5% | +$41.9K |
2023 Q2
3 quarters
|
|
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $9.1M | 0.25% |
99,098
+1,330
| +1% | +$122K |
2023 Q3
2 quarters
|
|
91
American International
AIG
$42.2B
| $8.81M | 0.24% |
112,479
-11,428
| -9% | -$816K |
2022 Q2
7 quarters
|
|
92
MSCI
MSCI
$41B
| $8.8M | 0.24% |
15,705
+1,839
| +13% | +$1.03M |
2022 Q2
7 quarters
|
|
93
PNC Financial Services
PNC
$86.3B
| $8.74M | 0.24% |
54,081
-557
| -1% | -$84K |
2022 Q2
7 quarters
|
|
94
Mondelez International
MDLZ
$80.8B
| $8.73M | 0.24% |
124,763
-5,411
| -4% | -$395K |
2021 Q4
9 quarters
|
|
95
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $8.71M | 0.24% |
184,468
-4,160
| -2% | -$179K |
2023 Q3
2 quarters
|
|
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $8.56M | 0.23% |
103,626
+92,099
| +799% | +$7.29M |
2023 Q1
4 quarters
|
|
97
Cambria Foreign Shareholder Yield ETF
FYLD
$746M
| $8.48M | 0.23% |
311,330
-29,907
| -9% | -$785K |
2023 Q3
2 quarters
|
|
98
Enterprise Products Partners
EPD
$79.5B
| $8.46M | 0.23% |
289,813
-3,283
| -1% | -$90.1K |
2022 Q2
7 quarters
|
|
99
Tesla
TSLA
$1.45T
| $7.91M | 0.22% |
44,985
-66,577
| -60% | -$13M |
2021 Q4
9 quarters
|
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.75M | 0.21% |
201,379
-14,788
| -7% | -$537K |
2023 Q3
2 quarters
|
|
Similar funds
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 Miscellaneous and Financials.
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.