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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
+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
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$430B
$7.74M 0.21%
203,926
+126,408
+163% +$4.34M
T icon
102
AT&T
T
$152B
$7.63M 0.21%
433,333
+152,550
+54% +$2.6M
AVGO icon
103
Broadcom
AVGO
$1.76T
$7.55M 0.21%
56,880
-7,860
-12% -$974K
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.51M 0.21%
+157,660
New +$7.23M
ILTB icon
105
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$7.51M 0.21%
146,860
+6,595
+5% +$336K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.88M 0.19%
84,108
-469,305
-85% -$38.4M
IDXX icon
107
Idexx Laboratories
IDXX
$44.8B
$6.79M 0.19%
12,576
-202
-2% -$110K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.67M 0.18%
98,302
+1,749
+2% +$114K
LLY icon
109
Eli Lilly
LLY
$1.05T
$6.6M 0.18%
8,487
-5,920
-41% -$4.21M
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$6.24M 0.17%
44,404
-3,218
-7% -$432K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.23M 0.17%
268,572
+101,200
+60% +$2.24M
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.06M 0.17%
82,896
-3,011
-4% -$210K
MRK icon
113
Merck
MRK
$315B
$5.96M 0.16%
44,979
-46,335
-51% -$5.71M
FCOM icon
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$5.73M 0.16%
115,562
+63,702
+123% +$3.02M
DAL icon
115
Delta Air Lines
DAL
$55.4B
$5.36M 0.15%
111,760
+9,361
+9% +$387K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.36M 0.15%
149,425
+966
+0.7% +$33.2K
FDX icon
117
FedEx
FDX
$74.7B
$5.32M 0.15%
18,343
+14,095
+332% +$3.53M
FENY icon
118
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.27M 0.14%
203,612
+11,368
+6% +$268K
COF icon
119
Capital One
COF
$128B
$5.18M 0.14%
34,740
+31,144
+866% +$4.22M
COP icon
120
ConocoPhillips
COP
$140B
$5.13M 0.14%
40,294
+149
+0.4% +$17K
ABT icon
121
Abbott
ABT
$175B
$5.04M 0.14%
44,372
+2,675
+6% +$307K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.7B
$5.03M 0.14%
22,003
+81
+0.4% +$17.4K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.99M 0.14%
118,404
+10,325
+10% +$415K
FIDU icon
124
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.87M 0.13%
71,651
+31,159
+77% +$1.97M
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.74M 0.13%
52,729
-2,267
-4% -$195K
3 4
5
6 7

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 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 Financials and Consumer Discretionary.

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.