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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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
Cap. Flow
+$228M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
ADBE icon
Adobe
ADBE
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.7M
2
HD icon
Home Depot
HD
+$40M
3
FICO icon
Fair Isaac
FICO
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$488B
$6.78M 0.17%
207,531
+116,004
+127% +$3.29M
MS icon
127
Morgan Stanley
MS
$332B
$6.56M 0.16%
74,651
+10,707
+17% +$999K
UCON icon
128
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$6.51M 0.16%
268,912
-60,013
-18% -$1.46M
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$657B
$6.42M 0.16%
31,460
-199
-0.6% -$39.8K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$6.16M 0.15%
128,631
+118,205
+1,134% +$5.66M
UBS icon
131
UBS Group
UBS
$169B
$6M 0.15%
280,928
+51,886
+23% +$1.08M
V icon
132
Visa
V
$686B
$5.98M 0.15%
33,854
+2,994
+10% +$666K
TD icon
133
Toronto Dominion Bank
TD
$199B
$5.65M 0.14%
94,305
+1,450
+2% +$93.7K
MRK icon
134
Merck
MRK
$307B
$5.6M 0.14%
52,632
-1,491
-3% -$161K
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$4.36B
$5.38M 0.13%
+65,890
New +$5.69M
DAL icon
136
Delta Air Lines
DAL
$55.6B
$5.24M 0.13%
150,069
+13,476
+10% +$500K
SYY icon
137
Sysco
SYY
$38.6B
$5.12M 0.13%
66,290
+50,722
+326% +$3.89M
MMM icon
138
3M
MMM
$83B
$5.09M 0.13%
57,902
+6,272
+12% +$591K
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5.06M 0.12%
+112,239
New +$5.5M
FDIS icon
140
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$5.05M 0.12%
+77,172
New +$4.87M
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.9M 0.12%
100,574
-1,330
-1% -$64.1K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.73M 0.12%
104,745
+5,840
+6% +$260K
COP icon
143
ConocoPhillips
COP
$141B
$4.57M 0.11%
45,967
+2,394
+5% +$262K
ALB icon
144
Albemarle
ALB
$13.9B
$4.42M 0.11%
19,997
+13,997
+233% +$3.45M
HUBS icon
145
HubSpot
HUBS
$11.8B
$4.4M 0.11%
10,262
+197
+2% +$71.9K
ELV icon
146
Elevance Health
ELV
$82.9B
$4.36M 0.11%
9,460
+6,505
+220% +$3.1M
QCOM icon
147
Qualcomm
QCOM
$180B
$4.32M 0.11%
33,792
+1,425
+4% +$177K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.32M 0.11%
58,525
-499
-0.8% -$35.4K
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.32M 0.11%
141,794
+30,866
+28% +$941K
LYB icon
150
LyondellBasell Industries
LYB
$19.6B
$4.25M 0.1%
45,168
+3,877
+9% +$361K
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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SCM
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AFIMH
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DA
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Connectus Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.

  • Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
  • Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
  • Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
  • Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
  • Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
  • Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
  • Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.