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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
(+22%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.2M |
| 3 |
iShares MBS ETF
MBB
|
+$64.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$53.3M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.3M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
Visa
V
|
+$10.6M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$16.5B
| $10.6M | 0.34% |
+349,478
| New | +$10.7M |
|
77
Invesco Senior Loan ETF
BKLN
$7.19B
| $10.1M | 0.32% |
+458,583
| New | +$10M |
|
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $9.78M | 0.31% |
+140,306
| New | +$8.96M |
|
79
Eaton
ETN
$155B
| $9.13M | 0.29% |
52,850
-87
| -0.2% | -$13.6K |
|
80
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $9.11M | 0.29% |
+274,553
| New | +$9.23M |
|
81
Progressive
PGR
$121B
| $9.05M | 0.29% |
88,116
-31,328
| -26% | -$3.39M |
|
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $8.9M | 0.28% |
+158,341
| New | +$8.42M |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.66M | 0.27% |
+219,417
| New | +$8.07M |
|
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $8.53M | 0.27% |
+96,493
| New | +$7.61M |
|
85
Northrop Grumman
NOC
$74.1B
| $8.24M | 0.26% |
21,277
-1
| -0% | -$413 |
|
86
iShares MSCI Japan ETF
EWJ
$21.5B
| $8.2M | 0.26% |
+122,129
| New | +$7.75M |
|
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $8.17M | 0.26% |
+118,927
| New | +$7.57M |
|
88
3M
MMM
$83.4B
| $8.14M | 0.26% |
54,800
-13,488
| -20% | -$1.79M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.67M | 0.24% |
+142,142
| New | +$7.49M |
|
90
Johnson & Johnson
JNJ
$609B
| $7.17M | 0.23% |
41,824
-5,528
| -12% | -$941K |
|
91
Zoetis
ZTS
$32.1B
| $7.02M | 0.22% |
28,755
-3,017
| -9% | -$596K |
|
92
JPMorgan Chase
JPM
$907B
| $6.86M | 0.22% |
43,267
-4,834
| -10% | -$714K |
|
93
Danaher
DHR
$144B
| $6.74M | 0.21% |
23,115
-261
| -1% | -$65.4K |
|
94
Advanced Micro Devices
AMD
$808B
| $6.52M | 0.21% |
45,279
-2,623
| -5% | -$313K |
|
95
iShares US Real Estate ETF
IYR
$4.83B
| $6.46M | 0.2% |
+55,665
| New | +$5.87M |
|
96
Yum! Brands
YUM
$40.8B
| $5.74M | 0.18% |
41,265
-16,757
| -29% | -$2.06M |
|
97
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $5.68M | 0.18% |
+221,670
| New | +$5.75M |
|
98
Walmart Inc
WMT
$909B
| $5.45M | 0.17% |
112,656
-6,126
| -5% | -$288K |
|
99
Invesco QQQ Trust
QQQ
$466B
| $5.44M | 0.17% |
+13,673
| New | +$4.86M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.44M | 0.17% |
+47,658
| New | +$5.24M |
|
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Connectus Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.
- Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
- Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
- Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
- Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
- Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
- Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
- Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.
Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.