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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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB.PRH icon
101
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$9.76M 0.22%
+417,084
New +$9.56M
TTC icon
102
Toro Company
TTC
$8.99B
$9.53M 0.22%
93,740
+60
+0.1% +$6.15K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.02B
$9.35M 0.22%
288,512
+57,522
+25% +$1.9M
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.08B
$9.26M 0.21%
264,400
-2,520
-0.9% -$87.3K
AIG icon
105
American International
AIG
$42.7B
$8.99M 0.21%
156,061
+4,485
+3% +$241K
PPA icon
106
Invesco Aerospace & Defense ETF
PPA
$7.95B
$8.51M 0.2%
100,765
+5,747
+6% +$464K
CSCO icon
107
Cisco
CSCO
$441B
$8.33M 0.19%
160,778
+7,173
+5% +$353K
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$8.14M 0.19%
172,847
+60,608
+54% +$2.75M
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.08M 0.19%
78,149
-140,826
-64% -$14.6M
PNC icon
110
PNC Financial Services
PNC
$101B
$7.98M 0.18%
63,397
-2,000
-3% -$244K
ABBV icon
111
AbbVie
ABBV
$450B
$7.9M 0.18%
58,488
+2,415
+4% +$354K
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$7.88M 0.18%
+189,679
New +$7.6M
ABT icon
113
Abbott
ABT
$175B
$7.62M 0.18%
69,847
-13,840
-17% -$1.48M
LNG icon
114
Cheniere Energy
LNG
$55B
$7.57M 0.17%
49,578
+1,999
+4% +$296K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.49B
$7.55M 0.17%
146,841
-2,164
-1% -$111K
MSCI icon
116
MSCI
MSCI
$45.8B
$7.42M 0.17%
15,813
+1,843
+13% +$899K
PG icon
117
Procter & Gamble
PG
$349B
$7.38M 0.17%
48,574
+2,279
+5% +$343K
IDXX icon
118
Idexx Laboratories
IDXX
$44.8B
$7.31M 0.17%
14,556
-3,698
-20% -$1.77M
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.1M 0.16%
229,406
-2,455
-1% -$75.1K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$658B
$7.09M 0.16%
32,175
+715
+2% +$149K
INTC icon
121
Intel
INTC
$478B
$7.05M 0.16%
210,901
+3,370
+2% +$106K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.02M 0.16%
71,642
+2,859
+4% +$283K
EPD icon
123
Enterprise Products Partners
EPD
$82.6B
$6.85M 0.16%
260,075
-11,420
-4% -$298K
PFE icon
124
Pfizer
PFE
$143B
$6.56M 0.15%
178,829
-489,225
-73% -$19M
AMAT icon
125
Applied Materials
AMAT
$421B
$6.41M 0.15%
44,345
+9,923
+29% +$1.24M
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
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Connectus Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.