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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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.4M |
| 2 |
Adobe
ADBE
|
+$27.2M |
| 3 |
Enphase Energy
ENPH
|
+$25.7M |
| 4 |
Mastercard
MA
|
+$25.7M |
| 5 |
Chubb
CB
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Home Depot
HD
|
+$40M |
| 3 |
Fair Isaac
FICO
|
+$34M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.24M | 0.1% |
188,848
+64,278
| +52% | +$1.5M |
|
152
Applied Materials
AMAT
$426B
| $4.23M | 0.1% |
34,422
+4,773
| +16% | +$548K |
|
153
Vistra
VST
$55.1B
| $4.11M | 0.1% |
171,138
+76,532
| +81% | +$1.77M |
|
154
Broadcom
AVGO
$1.82T
| $4.07M | 0.1% |
63,390
-560
| -0.9% | -$33.7K |
|
155
Humana
HUM
$46.7B
| $4.05M | 0.1% |
8,346
+106
| +1% | +$52.4K |
|
156
Pool Corp
POOL
$6.7B
| $4.05M | 0.1% |
+11,818
| New | +$4.19M |
|
157
Citigroup
C
$222B
| $4.01M | 0.1% |
85,595
-61,972
| -42% | -$3.04M |
|
158
Bank of America
BAC
$435B
| $3.97M | 0.1% |
138,714
-327,763
| -70% | -$10.8M |
|
159
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.86M | 0.1% |
239,604
-8,859
| -4% | -$139K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | 0.09% |
159,882
+8,789
| +6% | +$225K |
|
161
Oracle
ORCL
$331B
| $3.81M | 0.09% |
41,013
-7,550
| -16% | -$662K |
|
162
Energy Transfer Partners
ET
$70.1B
| $3.77M | 0.09% |
302,208
| – | – |
|
163
Petrobras
PBR
$121B
| $3.7M | 0.09% |
354,720
+298,398
| +530% | +$3.25M |
|
164
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $3.69M | 0.09% |
69,732
+49,494
| +245% | +$2.61M |
|
165
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $3.66M | 0.09% |
+83,414
| New | +$3.67M |
|
|
SCHW
166
Charles Schwab
SCHW
$177B
| $3.64M | 0.09% |
69,471
+5,834
| +9% | +$427K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.6M | 0.09% |
+221,088
| New | +$3.36M |
|
168
Lowe's Companies
LOW
$116B
| $3.6M | 0.09% |
17,973
-107
| -0.6% | -$21.7K |
|
169
IBM
IBM
$202B
| $3.59M | 0.09% |
27,341
+3,522
| +15% | +$471K |
|
170
iShares Biotechnology ETF
IBB
$9.31B
| $3.57M | 0.09% |
27,630
-370
| -1% | -$48.4K |
|
171
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $3.52M | 0.09% |
+96,054
| New | +$3.35M |
|
172
Cognizant
CTSH
$21.5B
| $3.49M | 0.09% |
57,201
+22,426
| +64% | +$1.4M |
|
173
Target
TGT
$62.1B
| $3.48M | 0.09% |
20,990
-1,593
| -7% | -$262K |
|
174
Conagra Brands
CAG
$7.07B
| $3.46M | 0.09% |
+92,087
| New | +$3.41M |
|
175
CDW
CDW
$17.1B
| $3.46M | 0.09% |
17,726
+9,587
| +118% | +$1.88M |
|
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Connectus Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.
- Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
- Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
- Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
- Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
- Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
- Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
- Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.
Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.