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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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$55.8B
$4.34M 0.1%
14,799
+4,149
+39% +$1.21M
FENY icon
152
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$4.34M 0.1%
195,553
+6,705
+4% +$148K
MMM icon
153
3M
MMM
$83.4B
$4.31M 0.1%
51,446
-6,456
-11% -$548K
QCOM icon
154
Qualcomm
QCOM
$181B
$4.29M 0.1%
35,961
+2,169
+6% +$249K
PBR icon
155
Petrobras
PBR
$116B
$4.16M 0.1%
300,930
-53,790
-15% -$654K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.13M 0.1%
236,634
-2,970
-1% -$49K
ELV icon
157
Elevance Health
ELV
$80.9B
$4.13M 0.1%
9,249
-211
-2% -$97.3K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.11M 0.09%
219,340
-1,748
-0.8% -$30K
LGOV icon
159
First Trust Long Duration Opportunities ETF
LGOV
$640M
$4.06M 0.09%
182,619
+43,014
+31% +$972K
ET icon
160
Energy Transfer Partners
ET
$69.9B
$4.02M 0.09%
316,666
+14,458
+5% +$183K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$3.92M 0.09%
169,965
+10,083
+6% +$237K
C icon
162
Citigroup
C
$217B
$3.91M 0.09%
84,825
-770
-0.9% -$36.1K
IBM icon
163
IBM
IBM
$200B
$3.78M 0.09%
28,201
+860
+3% +$111K
MAR icon
164
Marriott International
MAR
$96.6B
$3.66M 0.08%
19,900
+1,478
+8% +$256K
FUTY icon
165
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$3.63M 0.08%
85,762
+2,348
+3% +$102K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.39B
$3.6M 0.08%
28,381
+751
+3% +$97.6K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$123B
$3.57M 0.08%
10,135
+552
+6% +$186K
AXP icon
168
American Express
AXP
$242B
$3.5M 0.08%
20,076
-90
-0.4% -$14.5K
VZ icon
169
Verizon
VZ
$182B
$3.47M 0.08%
93,276
+45,337
+95% +$1.68M
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.44M 0.08%
39,624
+7,960
+25% +$627K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.41M 0.08%
34,824
+10
+0% +$925
COP icon
172
ConocoPhillips
COP
$140B
$3.36M 0.08%
32,395
-13,572
-30% -$1.39M
SPGI icon
173
S&P Global
SPGI
$133B
$3.31M 0.08%
16,969
-448
-3% -$164K
SHW icon
174
Sherwin-Williams
SHW
$81.7B
$3.28M 0.08%
12,357
+6
+0% +$1.41K
KO icon
175
Coca-Cola
KO
$351B
$3.28M 0.08%
54,403
-1,201
-2% -$74.7K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.