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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
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
126
Baker Hughes
BKR
$55.5B
$4.72M 0.13%
140,681
+44,380
+46% +$1.37M
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.69M 0.13%
226,644
-8,586
-4% -$169K
ABBV icon
128
AbbVie
ABBV
$450B
$4.63M 0.13%
25,430
-48,070
-65% -$8.28M
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.34M 0.12%
86,490
-556
-0.6% -$26.9K
C icon
130
Citigroup
C
$217B
$4.23M 0.12%
66,853
+45,846
+218% +$2.55M
LOW icon
131
Lowe's Companies
LOW
$117B
$4.17M 0.11%
16,366
-1,584
-9% -$364K
DOW icon
132
Dow Inc
DOW
$21.6B
$4.1M 0.11%
70,703
-13,005
-16% -$719K
AXP icon
133
American Express
AXP
$242B
$4.1M 0.11%
17,987
-1,003
-5% -$208K
CF icon
134
CF Industries
CF
$18.7B
$3.91M 0.11%
46,986
-2,211
-4% -$176K
NRG icon
135
NRG Energy
NRG
$27.2B
$3.85M 0.11%
56,835
-8,609
-13% -$483K
JNJ icon
136
Johnson & Johnson
JNJ
$609B
$3.82M 0.1%
24,137
-26,270
-52% -$4.18M
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.81M 0.1%
6
+2
+50% +$1.19M
DPZ icon
138
Domino's
DPZ
$10.7B
$3.68M 0.1%
48,167
-98
-0.2% -$42.5K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.23B
$3.55M 0.1%
25,889
+105
+0.4% +$14.3K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.45M 0.09%
57,098
-1,210,362
-95% -$69.3M
PM icon
141
Philip Morris
PM
$301B
$3.4M 0.09%
36,821
-8,524
-19% -$786K
CTRA
142
DELISTED
Coterra Energy
CTRA
$3.3M 0.09%
118,324
+793
+0.7% +$20.3K
CME icon
143
CME Group
CME
$88.5B
$3.27M 0.09%
15,194
-721
-5% -$151K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.25M 0.09%
109,235
+10,210
+10% +$304K
MMM icon
145
3M
MMM
$83.4B
$3.21M 0.09%
36,205
-8,521
-19% -$707K
MPC icon
146
Marathon Petroleum
MPC
$91.3B
$3.16M 0.09%
15,683
-63,966
-80% -$10.9M
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.1M 0.08%
94,402
-21,350
-18% -$666K
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$3.1M 0.08%
+72,862
New +$2.93M
FISV
149
Fiserv Inc
FISV
$27B
$3.08M 0.08%
19,258
-2,475
-11% -$360K
GILD icon
150
Gilead Sciences
GILD
$167B
$3.08M 0.08%
41,911
+1,706
+4% +$131K
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.

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

Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.

  • Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
  • Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
  • Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
  • Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
  • Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
  • Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
  • Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.