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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
(+22%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.2M |
| 3 |
iShares MBS ETF
MBB
|
+$64.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$53.3M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.3M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
Visa
V
|
+$10.6M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $5.31M | 0.17% |
+349,593
| New | +$6.58M |
|
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $5.17M | 0.16% |
+100,547
| New | +$4.67M |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.07M | 0.16% |
+59,292
| New | +$5.01M |
|
|
OLO
104
DELISTED
Olo Inc
OLO
| $5.07M | 0.16% |
382,356
+64,086
| +20% | +$992K |
|
105
Procter & Gamble
PG
$349B
| $5.05M | 0.16% |
30,830
-3,091
| -9% | -$484K |
|
106
Texas Instruments
TXN
$258B
| $4.87M | 0.15% |
25,804
-4,670
| -15% | -$823K |
|
107
Intel
INTC
$478B
| $4.82M | 0.15% |
93,580
-71,030
| -43% | -$3.52M |
|
108
Comcast
CMCSA
$85B
| $4.82M | 0.15% |
95,670
-22,658
| -19% | -$1.09M |
|
109
Bristol-Myers Squibb
BMY
$124B
| $4.71M | 0.15% |
75,400
-4,707
| -6% | -$316K |
|
110
Applied Materials
AMAT
$421B
| $4.68M | 0.15% |
29,750
-472
| -2% | -$65K |
|
111
Toro Company
TTC
$8.99B
| $4.4M | 0.14% |
44,000
-11,540
| -21% | -$1.07M |
|
112
Bank of America
BAC
$430B
| $4.26M | 0.13% |
95,672
-120,654
| -56% | -$5.44M |
|
113
Marathon Petroleum
MPC
$91.3B
| $4.25M | 0.13% |
66,465
-3,060
| -4% | -$233K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.21M | 0.13% |
+31,745
| New | +$3.96M |
|
115
Verisk Analytics
VRSK
$26.3B
| $4.07M | 0.13% |
18,800
-552
| -3% | -$109K |
|
116
Union Pacific
UNP
$179B
| $3.86M | 0.12% |
15,159
-544
| -3% | -$137K |
|
117
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $3.84M | 0.12% |
+76,169
| New | +$3.64M |
|
118
Morgan Stanley
MS
$339B
| $3.82M | 0.12% |
38,858
-21,911
| -36% | -$2.11M |
|
119
Sherwin-Williams
SHW
$81.7B
| $3.8M | 0.12% |
10,796
-13,881
| -56% | -$3.83M |
|
120
iShares MSCI Philippines ETF
EPHE
$129M
| $3.75M | 0.12% |
+118,492
| New | +$3.73M |
|
121
SAP
SAP
$186B
| $3.63M | 0.12% |
25,920
-693
| -3% | -$84.3K |
|
122
Wells Fargo
WFC
$265B
| $3.62M | 0.11% |
75,433
-5,338
| -7% | -$286K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.61M | 0.11% |
+24,344
| New | +$3.36M |
|
124
iShares Russell 2000 ETF
IWM
$82.2B
| $3.55M | 0.11% |
+15,963
| New | +$3.26M |
|
125
FedEx
FDX
$74.7B
| $3.48M | 0.11% |
13,453
-1,883
| -12% | -$442K |
|
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Connectus Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.
- Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
- Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
- Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
- Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
- Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
- Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
- Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.
Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.