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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
-15.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.91B
Cap. Flow %
43.72%
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.4M
2
ABBV icon
AbbVie
ABBV
+$30.7M
3
ADM icon
Archer Daniels Midland
ADM
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$175B
$7M 0.16%
64,431
+48,790
+312% +$5.54M
PYPL icon
127
PayPal
PYPL
$49.9B
$6.95M 0.16%
99,546
+85,750
+622% +$7.44M
ETN icon
128
Eaton
ETN
$155B
$6.66M 0.15%
52,857
+7
+0% +$979
LNG icon
129
Cheniere Energy
LNG
$55B
$6.54M 0.15%
+49,140
New +$6.69M
MSCI icon
130
MSCI
MSCI
$45.8B
$6.5M 0.15%
+15,766
New +$6.86M
PG icon
131
Procter & Gamble
PG
$349B
$6.48M 0.15%
45,055
+14,225
+46% +$2.14M
U icon
132
Unity
U
$12.7B
$6.4M 0.15%
+173,763
New +$9.87M
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.18M 0.14%
60,690
+13,032
+27% +$1.34M
KO icon
134
Coca-Cola
KO
$351B
$6.08M 0.14%
96,620
+53,322
+123% +$3.38M
CI icon
135
Cigna
CI
$74.5B
$6.07M 0.14%
22,995
+13,166
+134% +$3.39M
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.01M 0.14%
70,045
-65,318
-48% -$5.9M
EPD icon
137
Enterprise Products Partners
EPD
$82.6B
$5.99M 0.14%
+245,795
New +$6.47M
DOW icon
138
Dow Inc
DOW
$21.6B
$5.98M 0.14%
115,825
+72,757
+169% +$4.66M
MMM icon
139
3M
MMM
$83.4B
$5.98M 0.14%
55,226
+426
+0.8% +$51.5K
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$5.8M 0.13%
75,168
-232
-0.3% -$17.7K
TXN icon
141
Texas Instruments
TXN
$258B
$5.73M 0.13%
37,273
+11,469
+44% +$1.93M
TTC icon
142
Toro Company
TTC
$8.99B
$5.71M 0.13%
75,296
+31,296
+71% +$2.54M
ZTS icon
143
Zoetis
ZTS
$32.1B
$5.47M 0.12%
31,763
+3,008
+10% +$520K
ABBV icon
144
AbbVie
ABBV
$450B
$5.44M 0.12%
35,457
-201,077
-85% -$30.7M
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.7B
$5.33M 0.12%
31,500
+15,537
+97% +$2.86M
ADI icon
146
Analog Devices
ADI
$183B
$5.26M 0.12%
+36,001
New +$5.67M
COP icon
147
ConocoPhillips
COP
$140B
$5.21M 0.12%
58,024
+35,407
+157% +$3.65M
SIVB
148
DELISTED
SVB Financial Group
SIVB
$4.96M 0.11%
+12,553
New +$5.91M
MRK icon
149
Merck
MRK
$315B
$4.84M 0.11%
53,127
+36,730
+224% +$3.26M
MO icon
150
Altria Group
MO
$124B
$4.76M 0.11%
113,869
+58,194
+105% +$3.01M
4 5
6
7 8

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ICG
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CT
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ZCM
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CQS
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AFIMH
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Connectus Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Connectus Wealth held 490 positions worth $4.38B, up 39% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connectus Wealth deployed $1.91B of net new capital in Q2 2022, opening 137 new positions and adding to 183 existing holdings. Its largest new stake was Zebra Technologies: 145,967 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $32.4M trimmed.

  • Connectus Wealth's largest Q2 2022 buy was Zebra Technologies: 145,967 shares worth $42.9M.
  • Connectus Wealth added most to Apple in Q2 2022, an estimated $159M increase.
  • Connectus Wealth's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $32.4M.
  • Connectus Wealth fully exited Citizens Financial Group in Q2 2022, selling an estimated $30.2M.
  • Connectus Wealth's ten largest holdings make up 30% of its $4.38B portfolio in Q2 2022.
  • Connectus Wealth opened 137 new positions and closed 71 in Q2 2022.
  • Connectus Wealth's portfolio value rose 39% quarter-over-quarter to $4.38B.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.