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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
+10.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.69B
Cap. Flow
+$1.57B
Cap. Flow %
60.86%
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
MSFT icon
Microsoft
MSFT
+$67.6M
3
UNH icon
UnitedHealth
UNH
+$66.6M
4
AMZN icon
Amazon
AMZN
+$53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$441K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Consumer Discretionary 17.41%
3 Financials 14.94%
4 Communication Services 12.54%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.7B
$3.23M 0.13%
+155,463
New +$2.86M
MCK icon
102
McKesson
MCK
$98.5B
$3.17M 0.12%
+12,729
New +$2.79M
GS icon
103
Goldman Sachs
GS
$314B
$3.14M 0.12%
+8,171
New +$3.23M
AVGO icon
104
Broadcom
AVGO
$1.76T
$3.01M 0.12%
+45,210
New +$2.54M
KO icon
105
Coca-Cola
KO
$351B
$3M 0.12%
+50,628
New +$2.82M
TX icon
106
Ternium
TX
$8.77B
$2.86M 0.11%
+65,552
New +$2.75M
TGT icon
107
Target
TGT
$63.4B
$2.81M 0.11%
+12,141
New +$2.95M
PYPL icon
108
PayPal
PYPL
$49.9B
$2.76M 0.11%
+14,642
New +$3.17M
NEE icon
109
NextEra Energy
NEE
$185B
$2.75M 0.11%
+29,394
New +$2.54M
GT icon
110
Goodyear
GT
$2.1B
$2.73M 0.11%
+128,240
New +$2.66M
VZ icon
111
Verizon
VZ
$182B
$2.7M 0.1%
+51,951
New +$2.71M
CI icon
112
Cigna
CI
$74.5B
$2.65M 0.1%
+11,550
New +$2.45M
MO icon
113
Altria Group
MO
$124B
$2.65M 0.1%
+55,953
New +$2.56M
KEYS icon
114
Keysight
KEYS
$54B
$2.64M 0.1%
+12,799
New +$2.39M
DIS icon
115
Walt Disney
DIS
$170B
$2.63M 0.1%
+17,012
New +$2.75M
IBM icon
116
IBM
IBM
$200B
$2.63M 0.1%
+19,705
New +$2.47M
JLL icon
117
Jones Lang LaSalle
JLL
$15.3B
$2.63M 0.1%
+9,770
New +$2.52M
KMI icon
118
Kinder Morgan
KMI
$71.9B
$2.6M 0.1%
+164,102
New +$2.73M
WSM icon
119
Williams-Sonoma
WSM
$26.9B
$2.59M 0.1%
+30,538
New +$2.84M
T icon
120
AT&T
T
$152B
$2.58M 0.1%
+138,676
New +$2.59M
IDXX icon
121
Idexx Laboratories
IDXX
$44.8B
$2.55M 0.1%
+3,867
New +$2.43M
ET icon
122
Energy Transfer Partners
ET
$69.9B
$2.49M 0.1%
+302,305
New +$2.75M
BLK icon
123
Blackrock
BLK
$166B
$2.48M 0.1%
+2,698
New +$2.46M
DOW icon
124
Dow Inc
DOW
$21.6B
$2.48M 0.1%
+43,672
New +$2.49M
VRT icon
125
Vertiv
VRT
$111B
$2.45M 0.09%
+98,139
New +$2.46M
3 4
5
6 7

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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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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Connectus Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Connectus Wealth held 336 positions worth $2.58B, up 189% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Connectus Wealth deployed $1.57B of net new capital in Q4 2021, opening 304 new positions and adding to 21 existing holdings. Its largest new stake was UnitedHealth: 147,088 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $339K trimmed.

  • Connectus Wealth's largest Q4 2021 buy was UnitedHealth: 147,088 shares worth $74.1M.
  • Connectus Wealth added most to Apple in Q4 2021, an estimated $137M increase.
  • Connectus Wealth's biggest Q4 2021 reduction was S&P Global, cutting an estimated $339K.
  • Connectus Wealth fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $21.4M.
  • Connectus Wealth's ten largest holdings make up 39% of its $2.58B portfolio in Q4 2021.
  • Connectus Wealth opened 304 new positions and closed 5 in Q4 2021.
  • Connectus Wealth's portfolio value rose 189% quarter-over-quarter to $2.58B.

Based on Connectus Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.