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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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
Cap. Flow
+$228M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
ADBE icon
Adobe
ADBE
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.7M
2
HD icon
Home Depot
HD
+$40M
3
FICO icon
Fair Isaac
FICO
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14.6M 0.36%
238,118
+158,597
+199% +$9.84M
PTH icon
77
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$14.6M 0.36%
391,215
+441
+0.1% +$17.3K
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$14.3M 0.35%
326,300
+150,343
+85% +$6.69M
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$14M 0.34%
122,402
+78,284
+177% +$8.19M
REGL icon
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$13.8M 0.34%
194,575
-9,436
-5% -$686K
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.5M 0.33%
266,846
+46,369
+21% +$2.34M
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$13.4M 0.33%
216,092
+14,495
+7% +$888K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$11.9M 0.29%
101,432
+92,786
+1,073% +$11.2M
ENB icon
84
Enbridge
ENB
$124B
$11.9M 0.29%
311,574
+21,740
+8% +$853K
FCX icon
85
Freeport-McMoran
FCX
$83.9B
$11.3M 0.28%
276,699
+1,333
+0.5% +$55.4K
FTV icon
86
Fortive
FTV
$18.8B
$11M 0.27%
214,648
-3,030
-1% -$152K
PGR icon
87
Progressive
PGR
$121B
$10.9M 0.27%
76,452
-7
-0% -$965
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.7M 0.26%
141,541
+3,116
+2% +$233K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 0.26%
106,769
+86,325
+422% +$8.44M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$974B
$10.6M 0.26%
28,130
+2,586
+10% +$948K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 0.26%
214,583
+179,887
+518% +$8.82M
TTC icon
92
Toro Company
TTC
$8.99B
$10.4M 0.26%
93,680
+54
+0.1% +$6.01K
STWD icon
93
Starwood Property Trust
STWD
$6.3B
$10.3M 0.25%
584,492
-9,207
-2% -$178K
IGLB icon
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$10.3M 0.25%
196,367
+3,388
+2% +$176K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.4B
$9.82M 0.24%
564,286
+40,924
+8% +$701K
FSTA icon
96
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9.74M 0.24%
+215,591
New +$9.54M
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$9.67M 0.24%
62,271
+8,405
+16% +$1.36M
LRCX icon
98
Lam Research
LRCX
$392B
$9.54M 0.23%
179,950
+38,120
+27% +$1.87M
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.52M 0.23%
321,195
-11,680
-4% -$345K
MDLZ icon
100
Mondelez International
MDLZ
$78.3B
$9.4M 0.23%
134,818
-637
-0.5% -$42.2K
2 3
4
5 6

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ICG
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CT
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ZCM
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CQS
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SCM
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AFIMH
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Connectus Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.

  • Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
  • Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
  • Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
  • Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
  • Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
  • Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
  • Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.