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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Technology 20.56%
3 Financials 9.99%
4 Healthcare 7.39%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$47B
$7.91M 0.16%
427,913
+305,163
+249% +$17.5M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$7.91M 0.16%
188,628
-79,858
-30% -$3.41M
JNJ icon
128
Johnson & Johnson
JNJ
$663B
$7.9M 0.16%
50,407
+2,896
+6% +$444K
MSCI icon
129
MSCI
MSCI
$41.7B
$7.84M 0.16%
13,866
-43
-0.3% -$22.2K
EPD icon
130
Enterprise Products Partners
EPD
$84.1B
$7.72M 0.16%
293,096
-9,022
-3% -$240K
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.4B
$7.66M 0.16%
+119,505
New +$7.43M
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.61M 0.16%
216,167
-12,568
-5% -$412K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.61M 0.16%
76,555
-135
-0.2% -$12.8K
ILTB icon
134
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$7.38M 0.15%
+140,265
New +$6.77M
MTB.PRH icon
135
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
$7.37M 0.15%
+295,621
New +$6.83M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$138B
$7.31M 0.15%
17,959
+3,706
+26% +$1.37M
AVGO icon
137
Broadcom
AVGO
$1.7T
$7.23M 0.15%
64,740
+3,130
+5% +$296K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.17M 0.15%
31,603
-1,483
-4% -$328K
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.16M 0.15%
80,766
+72,793
+913% +$5.98M
IDXX icon
140
Idexx Laboratories
IDXX
$42.2B
$7.09M 0.15%
12,778
+7
+0.1% +$3.29K
PG icon
141
Procter & Gamble
PG
$340B
$7.08M 0.15%
48,283
+841
+2% +$125K
PH icon
142
Parker-Hannifin
PH
$121B
$7.03M 0.14%
15,177
+1,005
+7% +$418K
IYF icon
143
iShares US Financials ETF
IYF
$4.37B
$7.03M 0.14%
+82,130
New +$6.4M
CL icon
144
Colgate-Palmolive
CL
$70.8B
$7M 0.14%
87,647
+6,306
+8% +$474K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.94M 0.14%
48,267
-100,435
-68% -$13.3M
TXN icon
146
Texas Instruments
TXN
$236B
$6.94M 0.14%
40,718
+5,717
+16% +$886K
QCOM icon
147
Qualcomm
QCOM
$180B
$6.86M 0.14%
47,333
+9,753
+26% +$1.21M
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$6.45M 0.13%
47,622
-3,237
-6% -$399K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$6.43M 0.13%
+78,938
New +$6.1M
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13B
$6.33M 0.13%
202,797
+196,062
+2,911% +$5.86M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.