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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
-15.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.91B
Cap. Flow %
43.72%
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.4M
2
ABBV icon
AbbVie
ABBV
+$30.7M
3
ADM icon
Archer Daniels Midland
ADM
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$12.1M 0.28%
102,191
+3,950
+4% +$494K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$7.95B
$11.6M 0.26%
+164,890
New +$12M
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.4M 0.26%
225,772
+83,630
+59% +$4.26M
ETSY icon
104
Etsy
ETSY
$7.98B
$11.3M 0.26%
154,772
+59,261
+62% +$5.41M
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$7.19B
$11M 0.25%
543,914
+85,331
+19% +$1.81M
DLR icon
106
Digital Realty Trust
DLR
$64.3B
$10.9M 0.25%
+84,334
New +$11.6M
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.41B
$10.3M 0.24%
284,439
-701,955
-71% -$28.1M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$974B
$10.2M 0.23%
29,488
+24,279
+466% +$9.15M
PGR icon
109
Progressive
PGR
$121B
$10.1M 0.23%
87,141
-975
-1% -$111K
JNJ icon
110
Johnson & Johnson
JNJ
$609B
$9.44M 0.22%
53,094
+11,270
+27% +$2.01M
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.5B
$9.37M 0.21%
335,838
-13,640
-4% -$396K
KEY icon
112
KeyCorp
KEY
$25.4B
$9.11M 0.21%
+528,432
New +$10.2M
FCX icon
113
Freeport-McMoran
FCX
$83.9B
$9.07M 0.21%
+309,966
New +$12.4M
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$8.81M 0.2%
141,958
+136,011
+2,287% +$8.59M
PM icon
115
Philip Morris
PM
$301B
$8.65M 0.2%
87,468
+68,379
+358% +$6.97M
FTV icon
116
Fortive
FTV
$18.8B
$8.62M 0.2%
210,399
+189,354
+900% +$8.37M
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.4B
$8.48M 0.19%
+539,568
New +$9.19M
NEE icon
118
NextEra Energy
NEE
$185B
$8.48M 0.19%
109,428
+81,115
+286% +$6.18M
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$4.02B
$8.05M 0.18%
268,393
-6,160
-2% -$198K
ICE icon
120
Intercontinental Exchange
ICE
$79B
$7.71M 0.18%
81,995
+73,011
+813% +$7.81M
C icon
121
Citigroup
C
$217B
$7.61M 0.17%
165,531
+138,109
+504% +$6.91M
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.28B
$7.18M 0.16%
+264,246
New +$7.96M
DAL icon
123
Delta Air Lines
DAL
$55.4B
$7.03M 0.16%
242,525
+214,718
+772% +$8.19M
MPC icon
124
Marathon Petroleum
MPC
$91.3B
$7.01M 0.16%
85,276
+18,811
+28% +$1.76M
IGLB icon
125
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$7.01M 0.16%
131,211
-9,095
-6% -$504K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Connectus Wealth held 490 positions worth $4.38B, up 39% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connectus Wealth deployed $1.91B of net new capital in Q2 2022, opening 137 new positions and adding to 183 existing holdings. Its largest new stake was Zebra Technologies: 145,967 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $32.4M trimmed.

  • Connectus Wealth's largest Q2 2022 buy was Zebra Technologies: 145,967 shares worth $42.9M.
  • Connectus Wealth added most to Apple in Q2 2022, an estimated $159M increase.
  • Connectus Wealth's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $32.4M.
  • Connectus Wealth fully exited Citizens Financial Group in Q2 2022, selling an estimated $30.2M.
  • Connectus Wealth's ten largest holdings make up 30% of its $4.38B portfolio in Q2 2022.
  • Connectus Wealth opened 137 new positions and closed 71 in Q2 2022.
  • Connectus Wealth's portfolio value rose 39% quarter-over-quarter to $4.38B.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.