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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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$258B
$6.33M 0.15%
35,134
-4,598
-12% -$792K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.27M 0.14%
56,409
+44,844
+388% +$5.03M
V icon
128
Visa
V
$682B
$6.13M 0.14%
33,081
-773
-2% -$177K
NEE icon
129
NextEra Energy
NEE
$185B
$6.07M 0.14%
81,802
+50,057
+158% +$3.79M
IGBH icon
130
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$5.86M 0.13%
246,226
-1,248,330
-84% -$29.2M
FDIS icon
131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$5.68M 0.13%
77,440
+268
+0.3% +$17.9K
HUBS icon
132
HubSpot
HUBS
$11.5B
$5.46M 0.13%
10,263
+1
+0% +$469
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.21B
$5.35M 0.12%
+202,816
New +$5.53M
PH icon
134
Parker-Hannifin
PH
$120B
$5.34M 0.12%
13,627
-7,220
-35% -$2.44M
MRK icon
135
Merck
MRK
$315B
$5.29M 0.12%
45,842
-6,790
-13% -$771K
CTSH icon
136
Cognizant
CTSH
$21.2B
$5.26M 0.12%
80,470
+23,269
+41% +$1.44M
DAL icon
137
Delta Air Lines
DAL
$55.4B
$5.2M 0.12%
109,359
-40,710
-27% -$1.5M
LLY icon
138
Eli Lilly
LLY
$1.05T
$5.1M 0.12%
10,876
+2,428
+29% +$1.02M
AVGO icon
139
Broadcom
AVGO
$1.76T
$5.08M 0.12%
58,490
-4,900
-8% -$349K
ORCL icon
140
Oracle
ORCL
$364B
$4.96M 0.11%
41,682
+669
+2% +$69.2K
SYY icon
141
Sysco
SYY
$39.1B
$4.92M 0.11%
66,316
+26
+0% +$1.92K
FIDU icon
142
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.87M 0.11%
85,479
+15,747
+23% +$834K
QQQ icon
143
Invesco QQQ Trust
QQQ
$462B
$4.86M 0.11%
13,157
+3,033
+30% +$1.02M
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.76M 0.11%
96,803
-3,771
-4% -$186K
FCOM icon
145
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4.76M 0.11%
118,215
+22,161
+23% +$841K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.68M 0.11%
98,191
-30,440
-24% -$1.46M
VST icon
147
Vistra
VST
$52.4B
$4.58M 0.11%
174,459
+3,321
+2% +$81.1K
LOW icon
148
Lowe's Companies
LOW
$117B
$4.53M 0.1%
20,145
+2,172
+12% +$452K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.52M 0.1%
97,830
-6,915
-7% -$318K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.43M 0.1%
55,569
-2,956
-5% -$222K
4 5
6
7 8

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ICG
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

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

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.