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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$16M 0.33%
241,033
-34,421
-12% -$2.16M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 0.33%
79,825
+36,529
+84% +$12.8M
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$15.9M 0.33%
146,837
+92,689
+171% +$9.28M
LRCX icon
79
Lam Research
LRCX
$392B
$15.4M 0.32%
196,950
-7,940
-4% -$541K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8M 0.3%
136,980
-35,999
-21% -$3.47M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.7M 0.3%
93,381
+6,915
+8% +$1M
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$14.6M 0.3%
+246,463
New +$14.2M
FCX icon
83
Freeport-McMoran
FCX
$83.9B
$13.9M 0.29%
327,514
+50,601
+18% +$1.87M
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.5M 0.28%
244,081
-20,228
-8% -$1.09M
ENB icon
85
Enbridge
ENB
$124B
$13.3M 0.27%
370,362
-1,321
-0.4% -$44.5K
POOL icon
86
Pool Corp
POOL
$7.33B
$13.2M 0.27%
33,151
+7
+0% +$2.45K
CHCT
87
Community Healthcare Trust
CHCT
$537M
$13.2M 0.27%
495,744
-6,195
-1% -$171K
PANW icon
88
Palo Alto Networks
PANW
$292B
$12.9M 0.26%
87,626
+16,264
+23% +$2.17M
AMAT icon
89
Applied Materials
AMAT
$421B
$12.5M 0.26%
77,355
+11,710
+18% +$1.72M
SHW icon
90
Sherwin-Williams
SHW
$81.7B
$12.5M 0.26%
40,024
+27,661
+224% +$7.44M
ETN icon
91
Eaton
ETN
$155B
$12.4M 0.25%
51,679
-124
-0.2% -$27.4K
CVS icon
92
CVS Health
CVS
$137B
$12.3M 0.25%
156,064
-104,289
-40% -$7.42M
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.3M 0.25%
220,155
-1,549
-0.7% -$81.2K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.1M 0.25%
341,638
+333,836
+4,279% +$11.4M
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.4B
$11.8M 0.24%
640,758
-27,424
-4% -$476K
MPC icon
96
Marathon Petroleum
MPC
$91.3B
$11.8M 0.24%
79,649
-8,287
-9% -$1.23M
FTV icon
97
Fortive
FTV
$18.8B
$11.8M 0.24%
212,891
-4,895
-2% -$258K
ABBV icon
98
AbbVie
ABBV
$450B
$11.4M 0.23%
73,500
+3,970
+6% +$579K
PGR icon
99
Progressive
PGR
$121B
$11.4M 0.23%
71,532
-5,994
-8% -$938K
STWD icon
100
Starwood Property Trust
STWD
$6.3B
$11.2M 0.23%
532,090
-15,106
-3% -$297K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.