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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
Cap. Flow
+$636M
Cap. Flow %
20.14%
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.2M
3
MBB icon
iShares MBS ETF
MBB
+$64.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$53.3M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.3M
2
CTRA
Coterra Energy
CTRA
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
V icon
Visa
V
+$10.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$163B
$2.42M 0.08%
2,635
-63
-2% -$49.2K
VRT icon
152
Vertiv
VRT
$112B
$2.39M 0.08%
95,673
-2,466
-3% -$43.8K
VZ icon
153
Verizon
VZ
$182B
$2.39M 0.08%
45,949
-6,002
-12% -$318K
MCK icon
154
McKesson
MCK
$97.3B
$2.37M 0.07%
9,518
-3,211
-25% -$873K
CTRA
155
DELISTED
Coterra Energy
CTRA
$2.32M 0.07%
121,880
-866,303
-88% -$20.2M
VRSN icon
156
VeriSign
VRSN
$25.3B
$2.29M 0.07%
10,306
-29,376
-74% -$6.41M
VOO icon
157
Vanguard S&P 500 ETF
VOO
$973B
$2.27M 0.07%
+5,209
New +$2.13M
CI icon
158
Cigna
CI
$75.1B
$2.26M 0.07%
9,829
-1,721
-15% -$403K
ABT icon
159
Abbott
ABT
$177B
$2.2M 0.07%
15,641
-545
-3% -$67.6K
DVN icon
160
Devon Energy
DVN
$50.5B
$2.16M 0.07%
48,994
-4,415
-8% -$239K
IBM icon
161
IBM
IBM
$200B
$2.16M 0.07%
16,164
-3,541
-18% -$462K
MNST icon
162
Monster Beverage
MNST
$93.4B
$2.16M 0.07%
45,000
-4,236
-9% -$178K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.6B
$2.1M 0.07%
+16,235
New +$2.04M
FSTA icon
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.08M 0.07%
44,402
-2,956
-6% -$134K
NVDA icon
165
NVIDIA
NVDA
$4.92T
$2.07M 0.07%
70,470
-39,420
-36% -$989K
CAT icon
166
Caterpillar
CAT
$398B
$2.05M 0.06%
9,906
-163
-2% -$34.2K
HCA icon
167
HCA Healthcare
HCA
$82.2B
$2.04M 0.06%
7,893
-16,472
-68% -$4.14M
IDXX icon
168
Idexx Laboratories
IDXX
$44.5B
$2M 0.06%
3,041
-826
-21% -$434K
WSM icon
169
Williams-Sonoma
WSM
$26.3B
$2M 0.06%
23,548
-6,990
-23% -$529K
CB icon
170
Chubb
CB
$137B
$1.96M 0.06%
10,142
-90
-0.9% -$18.3K
UHAL icon
171
U-Haul Holding Co
UHAL
$13.9B
$1.91M 0.06%
26,230
-2,850
-10% -$176K
BA icon
172
Boeing
BA
$165B
$1.87M 0.06%
9,284
-1,432
-13% -$287K
SRE icon
173
Sempra
SRE
$59.3B
$1.87M 0.06%
28,168
-530
-2% -$38.1K
PM icon
174
Philip Morris
PM
$300B
$1.81M 0.06%
19,089
-2,478
-11% -$248K
TSM icon
175
TSMC
TSM
$2.09T
$1.8M 0.06%
14,983
-452
-3% -$52.9K
5 6
7
8 9

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Connectus Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.

  • Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
  • Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
  • Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
  • Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
  • Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
  • Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
  • Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.

Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.