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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$7.33B
$13.8M 0.32%
36,889
+25,071
+212% +$8.57M
ILTB icon
77
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$13.8M 0.32%
+262,420
New +$13.8M
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$13.8M 0.32%
325,632
-668
-0.2% -$28.9K
ENB icon
79
Enbridge
ENB
$124B
$13.7M 0.31%
367,988
+56,414
+18% +$2.15M
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.4B
$13.6M 0.31%
760,650
+196,364
+35% +$3.49M
LRCX icon
81
Lam Research
LRCX
$392B
$13.4M 0.31%
208,250
+28,300
+16% +$1.6M
FTV icon
82
Fortive
FTV
$18.8B
$12.4M 0.28%
219,246
+4,598
+2% +$232K
FCX icon
83
Freeport-McMoran
FCX
$83.9B
$12.2M 0.28%
305,680
+28,981
+10% +$1.1M
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12.2M 0.28%
192,567
-45,551
-19% -$2.86M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.1M 0.28%
161,390
+19,849
+14% +$1.48M
MPC icon
86
Marathon Petroleum
MPC
$91.3B
$11.7M 0.27%
100,373
-117,077
-54% -$13.6M
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$11.6M 0.27%
225,299
+28,932
+15% +$1.49M
MGR
88
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$11.1M 0.26%
+502,835
New +$11.7M
JNJ icon
89
Johnson & Johnson
JNJ
$609B
$11M 0.25%
66,421
+4,150
+7% +$670K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11M 0.25%
373,478
+52,283
+16% +$1.54M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 0.25%
35,179
+8,128
+30% +$2.65M
STWD icon
92
Starwood Property Trust
STWD
$6.3B
$10.7M 0.25%
552,232
-32,260
-6% -$573K
NVDA icon
93
NVIDIA
NVDA
$4.91T
$10.7M 0.25%
252,820
-790,610
-76% -$26.2M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$974B
$10.6M 0.24%
25,971
-2,159
-8% -$833K
ETN icon
95
Eaton
ETN
$155B
$10.6M 0.24%
52,564
+24
+0% +$4.22K
PGR icon
96
Progressive
PGR
$121B
$10.1M 0.23%
76,469
+17
+0% +$2.28K
FSTA icon
97
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.1M 0.23%
222,322
+6,731
+3% +$307K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 0.23%
100,515
-122,035
-55% -$11.6M
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$9.94M 0.23%
136,304
+1,486
+1% +$110K
ADI icon
100
Analog Devices
ADI
$183B
$9.81M 0.23%
50,362
+9,381
+23% +$1.74M
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 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.