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Connectus Wealth Portfolio holdings
AUM
$3.66B
Turnover
34.9%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.46B
Cap. Flow % of AUM
Cap. Flow %
-40%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$58.3M |
| 2 |
Novo Nordisk
NVO
|
+$34.3M |
| 3 |
Adobe
ADBE
|
+$22.7M |
| 4 |
Caterpillar
CAT
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$69.3M |
| 5 |
iShares MBS ETF
MBB
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Miscellaneous | 19.57% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$352B
| $7.74M | 0.21% |
203,926
+126,408
| +163% | +$4.34M |
2021 Q4
9 quarters
|
|
102
AT&T
T
$159B
| $7.63M | 0.21% |
433,333
+152,550
| +54% | +$2.6M |
2021 Q4
9 quarters
|
|
103
Broadcom
AVGO
$1.6T
| $7.55M | 0.21% |
56,880
-7,860
| -12% | -$974K |
2021 Q4
9 quarters
|
|
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
| $7.51M | 0.21% |
+157,660
| New | +$7.23M |
2024 Q1
0 quarters
|
|
105
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
| $7.51M | 0.21% |
146,860
+6,595
| +5% | +$336K |
2023 Q4
1 quarter
|
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $6.88M | 0.19% |
84,108
-469,305
| -85% | -$38.4M |
2022 Q1
8 quarters
|
|
107
Idexx Laboratories
IDXX
$43.8B
| $6.79M | 0.19% |
12,576
-202
| -2% | -$110K |
2021 Q4
9 quarters
|
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $6.67M | 0.18% |
98,302
+1,749
| +2% | +$114K |
2022 Q2
7 quarters
|
|
109
Eli Lilly
LLY
$1.11T
| $6.6M | 0.18% |
8,487
-5,920
| -41% | -$4.21M |
2021 Q4
9 quarters
|
|
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
| $6.24M | 0.17% |
44,404
-3,218
| -7% | -$432K |
2023 Q3
2 quarters
|
|
111
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $6.23M | 0.17% |
268,572
+101,200
| +60% | +$2.24M |
2023 Q1
4 quarters
|
|
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $6.06M | 0.17% |
82,896
-3,011
| -4% | -$210K |
2023 Q3
2 quarters
|
|
113
Merck
MRK
$354B
| $5.96M | 0.16% |
44,979
-46,335
| -51% | -$5.71M |
2021 Q4
9 quarters
|
|
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $5.73M | 0.16% |
115,562
+63,702
| +123% | +$3.02M |
2023 Q1
4 quarters
|
|
115
Delta Air Lines
DAL
$49.1B
| $5.36M | 0.15% |
111,760
+9,361
| +9% | +$387K |
2021 Q4
9 quarters
|
|
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $5.36M | 0.15% |
149,425
+966
| +0.7% | +$33.2K |
2023 Q3
2 quarters
|
|
117
FedEx
FDX
$69.5B
| $5.32M | 0.15% |
18,343
+14,095
| +332% | +$3.53M |
2021 Q4
9 quarters
|
|
118
Fidelity MSCI Energy Index ETF
FENY
$2.3B
| $5.27M | 0.14% |
203,612
+11,368
| +6% | +$268K |
2022 Q1
8 quarters
|
|
119
Capital One
COF
$123B
| $5.18M | 0.14% |
34,740
+31,144
| +866% | +$4.22M |
2023 Q1
4 quarters
|
|
120
ConocoPhillips
COP
$174B
| $5.13M | 0.14% |
40,294
+149
| +0.4% | +$17K |
2021 Q4
9 quarters
|
|
121
Abbott
ABT
$180B
| $5.04M | 0.14% |
44,372
+2,675
| +6% | +$307K |
2021 Q4
9 quarters
|
|
122
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.03M | 0.14% |
22,003
+81
| +0.4% | +$17.4K |
2023 Q3
2 quarters
|
|
123
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $4.99M | 0.14% |
118,404
+10,325
| +10% | +$415K |
2023 Q4
1 quarter
|
|
124
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
| $4.87M | 0.13% |
71,651
+31,159
| +77% | +$1.97M |
2022 Q1
8 quarters
|
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.74M | 0.13% |
52,729
-2,267
| -4% | -$195K |
2022 Q2
7 quarters
|
|
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Connectus Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.
- Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
- Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
- Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
- Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
- Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
- Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
- Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.
Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.