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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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
Cap. Flow
+$228M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
ADBE icon
Adobe
ADBE
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.7M
2
HD icon
Home Depot
HD
+$40M
3
FICO icon
Fair Isaac
FICO
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$44.8B
$9.13M 0.22%
18,254
-5,999
-25% -$2.87M
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.08B
$9.12M 0.22%
266,920
+256,217
+2,394% +$8.78M
ETN icon
103
Eaton
ETN
$155B
$9M 0.22%
52,540
– –
ABBV icon
104
AbbVie
ABBV
$450B
$8.95M 0.22%
56,073
+23,351
+71% +$3.57M
ABT icon
105
Abbott
ABT
$175B
$8.48M 0.21%
83,687
+2,744
+3% +$290K
PNC icon
106
PNC Financial Services
PNC
$101B
$8.31M 0.2%
65,397
-15,201
-19% -$2.29M
PM icon
107
Philip Morris
PM
$301B
$8.22M 0.2%
84,373
-27,876
-25% -$2.78M
ADI icon
108
Analog Devices
ADI
$183B
$8.08M 0.2%
40,981
– –
CSCO icon
109
Cisco
CSCO
$441B
$8.04M 0.2%
153,605
+32,556
+27% +$1.59M
DLR icon
110
Digital Realty Trust
DLR
$64.3B
$7.95M 0.2%
80,864
-6,109
-7% -$644K
MSCI icon
111
MSCI
MSCI
$45.8B
$7.82M 0.19%
13,970
+131
+0.9% +$69.3K
HYD icon
112
VanEck High Yield Muni ETF
HYD
$4.49B
$7.72M 0.19%
149,005
+1,639
+1% +$84.6K
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$7.95B
$7.65M 0.19%
95,018
-59,995
-39% -$4.78M
AIG icon
114
American International
AIG
$42.7B
$7.65M 0.19%
151,576
-355
-0.2% -$20.7K
EXPE icon
115
Expedia Group
EXPE
$32.3B
$7.62M 0.19%
78,505
+44,045
+128% +$4.62M
LNG icon
116
Cheniere Energy
LNG
$55B
$7.51M 0.18%
47,579
+9,868
+26% +$1.49M
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.02B
$7.45M 0.18%
+230,990
New +$7.41M
TXN icon
118
Texas Instruments
TXN
$258B
$7.4M 0.18%
39,732
+1,361
+4% +$239K
HYGH icon
119
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$7.32M 0.18%
88,196
+2,101
+2% +$174K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.25M 0.18%
231,861
+5,568
+2% +$179K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.23M 0.18%
27,051
-471
-2% -$145K
PH icon
122
Parker-Hannifin
PH
$120B
$7.04M 0.17%
20,847
-5,795
-22% -$1.92M
EPD icon
123
Enterprise Products Partners
EPD
$82.6B
$7.03M 0.17%
271,495
– –
PG icon
124
Procter & Gamble
PG
$349B
$6.89M 0.17%
46,295
+1,331
+3% +$190K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.86M 0.17%
68,783
+1,827
+3% +$181K
3 4
5
6 7

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WSTAM
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ICG
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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
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AFIMH
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DA
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Connectus Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.

  • Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
  • Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
  • Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
  • Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
  • Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
  • Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
  • Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.