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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$11.1M 0.23%
284,162
-17,142
-6% -$616K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.1M 0.23%
143,318
-18,384
-11% -$1.37M
VHT icon
103
Vanguard Health Care ETF
VHT
$18B
$10.7M 0.22%
42,806
-846
-2% -$200K
IYH icon
104
iShares US Healthcare ETF
IYH
$3.2B
$10.7M 0.22%
+186,540
New +$10.2M
PTH icon
105
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$10M 0.21%
256,452
-1,965
-0.8% -$65.8K
ADI icon
106
Analog Devices
ADI
$183B
$10M 0.21%
50,449
+56
+0.1% +$10K
MRK icon
107
Merck
MRK
$315B
$9.98M 0.2%
91,314
+21,922
+32% +$2.28M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.61M 0.2%
99,277
-54,459
-35% -$5.04M
MDLZ icon
109
Mondelez International
MDLZ
$78.3B
$9.43M 0.19%
130,174
-138
-0.1% -$9.46K
IEV icon
110
iShares Europe ETF
IEV
$1.63B
$9.25M 0.19%
+174,732
New +$8.6M
IGLB icon
111
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$9.11M 0.19%
172,589
-12,589
-7% -$609K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.09M 0.19%
168,919
-10,569
-6% -$536K
TTC icon
113
Toro Company
TTC
$8.99B
$9.01M 0.18%
93,874
+73
+0.1% +$6.25K
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.02B
$9M 0.18%
271,909
-5,488
-2% -$175K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.94M 0.18%
97,768
+12,914
+15% +$1.18M
FYLD icon
116
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$8.8M 0.18%
341,237
-19,471
-5% -$472K
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$7.95B
$8.74M 0.18%
94,834
+145
+0.2% +$12.4K
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$8.49M 0.17%
204,808
-3,093
-1% -$114K
PNC icon
119
PNC Financial Services
PNC
$101B
$8.46M 0.17%
54,638
-4,935
-8% -$639K
INTC icon
120
Intel
INTC
$478B
$8.46M 0.17%
168,339
-57,102
-25% -$2.32M
AIG icon
121
American International
AIG
$42.7B
$8.41M 0.17%
123,907
+5,959
+5% +$380K
CSCO icon
122
Cisco
CSCO
$441B
$8.4M 0.17%
166,185
-6,889
-4% -$352K
LLY icon
123
Eli Lilly
LLY
$1.05T
$8.4M 0.17%
14,407
-1,441
-9% -$841K
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$8.37M 0.17%
187,593
-3,280
-2% -$142K
BBIN icon
125
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$8.32M 0.17%
+146,190
New +$7.81M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.