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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
+10.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
60.86%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$67.6M |
| 3 |
UnitedHealth
UNH
|
+$66.6M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$14B
| $1.83M | 0.07% |
+38,305
| New | +$1.9M |
|
152
Skyworks Solutions
SWKS
$8.99B
| $1.82M | 0.07% |
+11,756
| New | +$1.88M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.07% |
+41,711
| New | +$1.88M |
|
|
WWE
154
DELISTED
World Wrestling Entertainment
WWE
| $1.73M | 0.07% |
+34,989
| New | +$1.9M |
|
155
Textron
TXT
$15.8B
| $1.71M | 0.07% |
+22,067
| New | +$1.64M |
|
|
SCHW
156
Charles Schwab
SCHW
$178B
| $1.69M | 0.07% |
+20,137
| New | +$1.63M |
|
157
Nike
NKE
$64.5B
| $1.69M | 0.07% |
+10,120
| New | +$1.67M |
|
158
Canadian Pacific Kansas City
CP
$81.4B
| $1.68M | 0.07% |
+23,314
| New | +$1.7M |
|
159
Baxter International
BAX
$11.4B
| $1.67M | 0.06% |
+19,416
| New | +$1.56M |
|
160
PepsiCo
PEP
$185B
| $1.66M | 0.06% |
+9,571
| New | +$1.56M |
|
161
Fidelity National Information Services
FIS
$21.8B
| $1.66M | 0.06% |
+15,155
| New | +$1.71M |
|
162
DuPont de Nemours
DD
$18.3B
| $1.57M | 0.06% |
+15,520
| New | +$1.48M |
|
163
O'Reilly Automotive
ORLY
$70.1B
| $1.56M | 0.06% |
+33,105
| New | +$1.43M |
|
164
Corpay
CPAY
$24.1B
| $1.5M | 0.06% |
+6,722
| New | +$1.61M |
|
165
Olin
OLN
$2.53B
| $1.49M | 0.06% |
+25,918
| New | +$1.45M |
|
166
Cummins
CMI
$88.2B
| $1.48M | 0.06% |
+6,775
| New | +$1.54M |
|
167
Twilio
TWLO
$31.2B
| $1.48M | 0.06% |
+5,611
| New | +$1.68M |
|
|
VSTO
168
DELISTED
Vista Outdoor Inc.
VSTO
| $1.48M | 0.06% |
+32,068
| New | +$1.37M |
|
169
Owens Corning
OC
$11.3B
| $1.47M | 0.06% |
+16,229
| New | +$1.47M |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $1.46M | 0.06% |
+12,624
| New | +$1.66M |
|
171
Merck
MRK
$307B
| $1.45M | 0.06% |
+18,921
| New | +$1.51M |
|
172
CubeSmart
CUBE
$9.41B
| $1.42M | 0.06% |
+24,979
| New | +$1.34M |
|
173
Intercontinental Exchange
ICE
$80.1B
| $1.42M | 0.06% |
+10,396
| New | +$1.38M |
|
174
MetLife
MET
$59.8B
| $1.39M | 0.05% |
+22,267
| New | +$1.4M |
|
175
Barclays
BCS
$91.8B
| $1.38M | 0.05% |
+133,477
| New | +$1.4M |
|
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Connectus Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Connectus Wealth held 336 positions worth $2.58B, up 189% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Connectus Wealth deployed $1.57B of net new capital in Q4 2021, opening 304 new positions and adding to 21 existing holdings. Its largest new stake was UnitedHealth: 147,088 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was S&P Global, an estimated $339K trimmed.
- Connectus Wealth's largest Q4 2021 buy was UnitedHealth: 147,088 shares worth $74.1M.
- Connectus Wealth added most to Apple in Q4 2021, an estimated $137M increase.
- Connectus Wealth's biggest Q4 2021 reduction was S&P Global, cutting an estimated $339K.
- Connectus Wealth fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $21.4M.
- Connectus Wealth's ten largest holdings make up 39% of its $2.58B portfolio in Q4 2021.
- Connectus Wealth opened 304 new positions and closed 5 in Q4 2021.
- Connectus Wealth's portfolio value rose 189% quarter-over-quarter to $2.58B.
Based on Connectus Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.