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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
-15.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.91B
Cap. Flow %
43.72%
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.4M
2
ABBV icon
AbbVie
ABBV
+$30.7M
3
ADM icon
Archer Daniels Midland
ADM
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.72M 0.11%
+115,705
New +$5.14M
MS icon
152
Morgan Stanley
MS
$339B
$4.71M 0.11%
61,810
+22,952
+59% +$1.88M
LYB icon
153
LyondellBasell Industries
LYB
$19.1B
$4.69M 0.11%
+53,504
New +$5.57M
MU icon
154
Micron Technology
MU
$959B
$4.68M 0.11%
+84,610
New +$5.75M
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.64M 0.11%
45,221
+19,592
+76% +$2.01M
EXC icon
156
Exelon
EXC
$47.3B
$4.34M 0.1%
+95,583
New +$4.49M
CB icon
157
Chubb
CB
$137B
$4.26M 0.1%
21,670
+11,528
+114% +$2.37M
GLD icon
158
SPDR Gold Trust
GLD
$129B
$4.23M 0.1%
25,132
+15,279
+155% +$2.67M
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$21.5B
$4.17M 0.1%
78,849
-43,280
-35% -$2.44M
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.06M 0.09%
42,061
-113,997
-73% -$12.1M
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.92M 0.09%
+61,573
New +$4.23M
FHLC icon
162
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.85M 0.09%
63,357
-55,570
-47% -$3.45M
UUP icon
163
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.81M 0.09%
136,394
-85,276
-38% -$2.34M
LOW icon
164
Lowe's Companies
LOW
$117B
$3.79M 0.09%
21,691
+19,606
+940% +$3.78M
MDT icon
165
Medtronic
MDT
$106B
$3.78M 0.09%
42,034
+14,511
+53% +$1.47M
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.74M 0.09%
+251,217
New +$4.07M
OLO
167
DELISTED
Olo Inc
OLO
$3.73M 0.09%
378,296
-4,060
-1% -$44.2K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.7M 0.08%
25,429
+24,181
+1,938% +$3.78M
TGT icon
169
Target
TGT
$63.4B
$3.25M 0.07%
23,006
+12,083
+111% +$2.32M
IBB icon
170
iShares Biotechnology ETF
IBB
$9.23B
$3.24M 0.07%
+27,559
New +$3.27M
PH icon
171
Parker-Hannifin
PH
$120B
$3.2M 0.07%
+12,987
New +$3.48M
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$3.19M 0.07%
+142,032
New +$3.8M
CTRA
173
DELISTED
Coterra Energy
CTRA
$3.14M 0.07%
121,880
– –
LLY icon
174
Eli Lilly
LLY
$1.05T
$3.14M 0.07%
9,668
+3,614
+60% +$1.08M
INTC icon
175
Intel
INTC
$478B
$3.06M 0.07%
81,855
-11,725
-13% -$507K
5 6
7
8 9

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CT
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ZCM
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CQS
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AFIMH
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Connectus Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Connectus Wealth held 490 positions worth $4.38B, up 39% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connectus Wealth deployed $1.91B of net new capital in Q2 2022, opening 137 new positions and adding to 183 existing holdings. Its largest new stake was Zebra Technologies: 145,967 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $32.4M trimmed.

  • Connectus Wealth's largest Q2 2022 buy was Zebra Technologies: 145,967 shares worth $42.9M.
  • Connectus Wealth added most to Apple in Q2 2022, an estimated $159M increase.
  • Connectus Wealth's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $32.4M.
  • Connectus Wealth fully exited Citizens Financial Group in Q2 2022, selling an estimated $30.2M.
  • Connectus Wealth's ten largest holdings make up 30% of its $4.38B portfolio in Q2 2022.
  • Connectus Wealth opened 137 new positions and closed 71 in Q2 2022.
  • Connectus Wealth's portfolio value rose 39% quarter-over-quarter to $4.38B.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.