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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
+10.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
60.86%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$67.6M |
| 3 |
UnitedHealth
UNH
|
+$66.6M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$106B
| $5.07M | 0.2% |
+48,937
| New | +$5.67M |
|
77
Bristol-Myers Squibb
BMY
$124B
| $5M | 0.19% |
+80,107
| New | +$4.7M |
|
78
Applied Materials
AMAT
$421B
| $4.76M | 0.18% |
+30,222
| New | +$4.38M |
|
79
Amphenol
APH
$186B
| $4.66M | 0.18% |
+106,414
| New | +$4.31M |
|
80
Sony
SONY
$124B
| $4.51M | 0.17% |
+178,190
| New | +$4.24M |
|
81
Marathon Petroleum
MPC
$91.3B
| $4.45M | 0.17% |
+69,525
| New | +$4.47M |
|
82
Verisk Analytics
VRSK
$26.3B
| $4.43M | 0.17% |
19,352
+2,034
| +12% | +$444K |
|
83
Oracle
ORCL
$364B
| $4.32M | 0.17% |
+49,473
| New | +$4.65M |
|
84
Cisco
CSCO
$441B
| $4.25M | 0.16% |
+67,090
| New | +$3.83M |
|
85
ServiceNow
NOW
$106B
| $4.07M | 0.16% |
+31,365
| New | +$4.12M |
|
86
Union Pacific
UNP
$179B
| $3.97M | 0.15% |
+15,703
| New | +$3.72M |
|
87
FedEx
FDX
$74.7B
| $3.97M | 0.15% |
+15,336
| New | +$3.68M |
|
88
Amgen
AMGN
$198B
| $3.92M | 0.15% |
+17,403
| New | +$3.67M |
|
89
Wells Fargo
WFC
$265B
| $3.88M | 0.15% |
+80,771
| New | +$3.98M |
|
90
Capital One
COF
$128B
| $3.85M | 0.15% |
+26,490
| New | +$4.09M |
|
91
Edwards Lifesciences
EW
$49.4B
| $3.79M | 0.15% |
+29,259
| New | +$3.41M |
|
92
Citigroup
C
$217B
| $3.79M | 0.15% |
+62,677
| New | +$4.17M |
|
93
SAP
SAP
$186B
| $3.73M | 0.14% |
+26,613
| New | +$3.72M |
|
94
Louisiana-Pacific
LPX
$5.17B
| $3.58M | 0.14% |
+45,680
| New | +$3.13M |
|
95
ConocoPhillips
COP
$140B
| $3.56M | 0.14% |
+49,216
| New | +$3.59M |
|
96
East-West Bancorp
EWBC
$18.4B
| $3.49M | 0.14% |
+44,360
| New | +$3.57M |
|
97
Eli Lilly
LLY
$1.05T
| $3.43M | 0.13% |
+12,397
| New | +$3.14M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.13% |
+65,173
| New | +$3.16M |
|
99
Global Payments
GPN
$21.3B
| $3.25M | 0.13% |
+24,031
| New | +$3.31M |
|
100
NVIDIA
NVDA
$4.91T
| $3.23M | 0.13% |
+109,890
| New | +$3.02M |
|
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Connectus Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Connectus Wealth held 336 positions worth $2.58B, up 189% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Connectus Wealth deployed $1.57B of net new capital in Q4 2021, opening 304 new positions and adding to 21 existing holdings. Its largest new stake was UnitedHealth: 147,088 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was S&P Global, an estimated $339K trimmed.
- Connectus Wealth's largest Q4 2021 buy was UnitedHealth: 147,088 shares worth $74.1M.
- Connectus Wealth added most to Apple in Q4 2021, an estimated $137M increase.
- Connectus Wealth's biggest Q4 2021 reduction was S&P Global, cutting an estimated $339K.
- Connectus Wealth fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $21.4M.
- Connectus Wealth's ten largest holdings make up 39% of its $2.58B portfolio in Q4 2021.
- Connectus Wealth opened 304 new positions and closed 5 in Q4 2021.
- Connectus Wealth's portfolio value rose 189% quarter-over-quarter to $2.58B.
Based on Connectus Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.