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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
(+22%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.2M |
| 3 |
iShares MBS ETF
MBB
|
+$64.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$53.3M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.3M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
Visa
V
|
+$10.6M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.4M | 0.11% |
+39,048
| New | +$3.07M |
|
127
ServiceNow
NOW
$108B
| $3.39M | 0.11% |
26,100
-5,265
| -17% | -$590K |
|
128
Capital One
COF
$127B
| $3.38M | 0.11% |
23,261
-3,229
| -12% | -$471K |
|
129
iShares US Home Construction ETF
ITB
$2.37B
| $3.38M | 0.11% |
+40,695
| New | +$2.79M |
|
130
CVS Health
CVS
$137B
| $3.27M | 0.1% |
31,650
-34,273
| -52% | -$3.6M |
|
131
Goldman Sachs
GS
$312B
| $2.99M | 0.09% |
7,776
-395
| -5% | -$140K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.95M | 0.09% |
+25,629
| New | +$2.84M |
|
133
Medtronic
MDT
$107B
| $2.85M | 0.09% |
27,523
-21,414
| -44% | -$2.26M |
|
134
Goodyear
GT
$2.07B
| $2.68M | 0.08% |
125,783
-2,457
| -2% | -$43.6K |
|
135
Broadcom
AVGO
$1.8T
| $2.67M | 0.08% |
40,120
-5,090
| -11% | -$302K |
|
136
Global Payments
GPN
$22.5B
| $2.66M | 0.08% |
19,645
-4,386
| -18% | -$613K |
|
137
NextEra Energy
NEE
$183B
| $2.64M | 0.08% |
28,313
-1,081
| -4% | -$86.6K |
|
138
Altria Group
MO
$124B
| $2.64M | 0.08% |
55,675
-278
| -0.5% | -$14.2K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.08% |
50,330
-14,843
| -23% | -$730K |
|
140
Ternium
TX
$8.67B
| $2.62M | 0.08% |
60,192
-5,360
| -8% | -$228K |
|
141
PayPal
PYPL
$50.1B
| $2.6M | 0.08% |
13,796
-846
| -6% | -$113K |
|
|
142
Chevron
CVX
$378B
| $2.6M | 0.08% |
22,121
-71,929
| -76% | -$10.3M |
|
143
Kinder Morgan
KMI
$72.8B
| $2.58M | 0.08% |
162,822
-1,280
| -0.8% | -$22.5K |
|
144
Coca-Cola
KO
$352B
| $2.56M | 0.08% |
43,298
-7,330
| -14% | -$446K |
|
145
Ford
F
$55.9B
| $2.56M | 0.08% |
123,162
-32,301
| -21% | -$614K |
|
146
Jones Lang LaSalle
JLL
$15.1B
| $2.56M | 0.08% |
9,496
-274
| -3% | -$66.8K |
|
147
Target
TGT
$63.1B
| $2.53M | 0.08% |
10,923
-1,218
| -10% | -$264K |
|
148
Energy Transfer Partners
ET
$70B
| $2.49M | 0.08% |
302,305
| – | – |
|
149
Dow Inc
DOW
$21.9B
| $2.44M | 0.08% |
43,068
-604
| -1% | -$36.4K |
|
|
ATH
150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.44M | 0.08% |
29,267
| – | – |
|
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Connectus Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.
- Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
- Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
- Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
- Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
- Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
- Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
- Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.
Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.