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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$6.27M 0.13%
412,460
+354,643
+613% +$34.5M
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$6.27M 0.13%
96,553
-123,715
-56% -$7.57M
IYW icon
153
iShares US Technology ETF
IYW
$24.1B
$6.25M 0.13%
+50,838
New +$5.76M
V icon
154
Visa
V
$686B
$6.15M 0.13%
94,230
+58,333
+163% +$14.4M
LNG icon
155
Cheniere Energy
LNG
$55.5B
$6.01M 0.12%
35,159
-22,837
-39% -$3.92M
HUBS icon
156
HubSpot
HUBS
$11.8B
$5.77M 0.12%
9,931
-332
-3% -$160K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.59M 0.11%
85,907
-998
-1% -$61.5K
MET icon
158
MetLife
MET
$59.8B
$5.44M 0.11%
82,134
+22,158
+37% +$1.39M
IGBH icon
159
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$5.21M 0.11%
215,432
-13,429
-6% -$323K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.19M 0.11%
169,704
+19,513
+13% +$597K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.05M 0.1%
148,459
+1,845
+1% +$58.6K
EWA icon
162
iShares MSCI Australia ETF
EWA
$1.33B
$5.02M 0.1%
+205,831
New +$4.56M
MAR icon
163
Marriott International
MAR
$96.8B
$5.01M 0.1%
22,163
+1,002
+5% +$203K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.15B
$5M 0.1%
178,388
-10,337
-5% -$270K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.91M 0.1%
54,975
-3,501
-6% -$295K
SLB icon
166
SLB Ltd
SLB
$69.4B
$4.87M 0.1%
93,464
+27,250
+41% +$1.48M
PBR icon
167
Petrobras
PBR
$117B
$4.8M 0.1%
300,500
-449
-0.1% -$6.88K
ORCL icon
168
Oracle
ORCL
$350B
$4.76M 0.1%
45,137
-13,122
-23% -$1.43M
NUE icon
169
Nucor
NUE
$52.5B
$4.72M 0.1%
27,112
+106
+0.4% +$16.8K
T icon
170
AT&T
T
$153B
$4.71M 0.1%
280,783
-25,450
-8% -$402K
VB icon
171
Vanguard Small-Cap ETF
VB
$79.2B
$4.68M 0.1%
21,922
+3,032
+16% +$584K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.67M 0.1%
54,996
+300
+0.5% +$23.3K
COP icon
173
ConocoPhillips
COP
$141B
$4.66M 0.1%
40,145
-204
-0.5% -$23.9K
DOW icon
174
Dow Inc
DOW
$21.9B
$4.59M 0.09%
83,708
-13,716
-14% -$701K
ABT icon
175
Abbott
ABT
$177B
$4.59M 0.09%
41,697
-9,202
-18% -$919K
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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Connectus Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.