We are live on ! Find out more
CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-15.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.91B
Cap. Flow %
43.72%
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.4M
2
ABBV icon
AbbVie
ABBV
+$30.7M
3
ADM icon
Archer Daniels Midland
ADM
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$18.3M 0.42%
235,421
+4,993
+2% +$388K
MT icon
77
ArcelorMittal
MT
$50.1B
$17.9M 0.41%
789,700
+219,361
+38% +$6.43M
CSX icon
78
CSX Corp
CSX
$94.3B
$17.1M 0.39%
586,738
+200,884
+52% +$6.55M
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.9M 0.39%
166,054
-4,894
-3% -$505K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 0.38%
61,475
+3,168
+5% +$994K
PEP icon
81
PepsiCo
PEP
$187B
$16.7M 0.38%
100,485
+90,922
+951% +$15.3M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.7M 0.38%
339,832
+134,833
+66% +$6.97M
PTH icon
83
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$16.6M 0.38%
+434,265
New +$17.5M
XOM icon
84
ExxonMobil
XOM
$611B
$16.6M 0.38%
193,166
+17,427
+10% +$1.57M
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.49B
$16M 0.37%
296,859
-594,222
-67% -$32.4M
IDXX icon
86
Idexx Laboratories
IDXX
$44.8B
$16M 0.36%
45,478
+42,437
+1,395% +$17.3M
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$15.5M 0.35%
+915,114
New +$16.8M
STWD icon
88
Starwood Property Trust
STWD
$6.3B
$15.5M 0.35%
+741,862
New +$17.1M
AMD icon
89
Advanced Micro Devices
AMD
$808B
$15.2M 0.35%
198,277
+152,998
+338% +$14.3M
GLW icon
90
Corning
GLW
$133B
$15.1M 0.34%
+478,010
New +$16.5M
LMT icon
91
Lockheed Martin
LMT
$117B
$14.9M 0.34%
34,652
+33,908
+4,558% +$14.9M
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14.8M 0.34%
295,678
+28,993
+11% +$1.45M
BR icon
93
Broadridge
BR
$17.3B
$14.8M 0.34%
103,511
-177
-0.2% -$25.7K
BAC icon
94
Bank of America
BAC
$430B
$14.3M 0.33%
460,510
+364,838
+381% +$13.1M
TJX icon
95
TJX Companies
TJX
$171B
$14.3M 0.33%
256,375
-17,552
-6% -$1.06M
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.9B
$14.2M 0.32%
302,880
-1,961
-0.6% -$97K
TSLA icon
97
Tesla
TSLA
$1.43T
$13.8M 0.32%
61,680
+13,269
+27% +$3.62M
ENB icon
98
Enbridge
ENB
$124B
$13.7M 0.31%
+323,383
New +$14.4M
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$13.1M 0.3%
313,889
-2,123
-0.7% -$96.5K
PNC icon
100
PNC Financial Services
PNC
$101B
$12.9M 0.3%
+81,982
New +$13.7M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Connectus Wealth held 490 positions worth $4.38B, up 39% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connectus Wealth deployed $1.91B of net new capital in Q2 2022, opening 137 new positions and adding to 183 existing holdings. Its largest new stake was Zebra Technologies: 145,967 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $32.4M trimmed.

  • Connectus Wealth's largest Q2 2022 buy was Zebra Technologies: 145,967 shares worth $42.9M.
  • Connectus Wealth added most to Apple in Q2 2022, an estimated $159M increase.
  • Connectus Wealth's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $32.4M.
  • Connectus Wealth fully exited Citizens Financial Group in Q2 2022, selling an estimated $30.2M.
  • Connectus Wealth's ten largest holdings make up 30% of its $4.38B portfolio in Q2 2022.
  • Connectus Wealth opened 137 new positions and closed 71 in Q2 2022.
  • Connectus Wealth's portfolio value rose 39% quarter-over-quarter to $4.38B.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.