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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
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$682B
$2.14M 0.06%
77,733
-16,497
-18% -$4.55M
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.06%
19,034
-117,946
-86% -$12.5M
CRWD icon
178
CrowdStrike
CRWD
$207B
$2.08M 0.06%
25,960
-3,956
-13% -$303K
ENPH icon
179
Enphase Energy
ENPH
$5.48B
$2.06M 0.06%
17,035
+10
+0.1% +$1.17K
CROX icon
180
Crocs
CROX
$6.81B
$2.04M 0.06%
14,198
-4,440
-24% -$506K
PG icon
181
Procter & Gamble
PG
$349B
$2M 0.05%
12,329
-35,954
-74% -$5.64M
AGCO icon
182
AGCO
AGCO
$8.35B
$1.99M 0.05%
16,159
+1,363
+9% +$159K
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.2B
$1.99M 0.05%
9,444
-2,972
-24% -$593K
PFE icon
184
Pfizer
PFE
$143B
$1.98M 0.05%
71,258
-28,506
-29% -$791K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.96M 0.05%
10,707
-395
-4% -$69.7K
SYLD icon
186
Cambria Shareholder Yield ETF
SYLD
$983M
$1.94M 0.05%
+26,236
New +$1.8M
XEMD icon
187
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$1.93M 0.05%
46,486
+185
+0.4% +$7.54K
QUS icon
188
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.9M 0.05%
13,070
-534
-4% -$73.9K
DKNG icon
189
DraftKings
DKNG
$12.4B
$1.88M 0.05%
+41,438
New +$1.69M
BBY icon
190
Best Buy
BBY
$18B
$1.88M 0.05%
22,891
-2,868
-11% -$218K
F icon
191
Ford
F
$56.7B
$1.85M 0.05%
139,667
+730
+0.5% +$8.85K
MS icon
192
Morgan Stanley
MS
$339B
$1.85M 0.05%
19,695
-9,315
-32% -$820K
PYPL icon
193
PayPal
PYPL
$49.9B
$1.83M 0.05%
340,502
-87,411
-20% -$5.36M
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.05%
29,871
-403,409
-93% -$22.8M
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.79M 0.05%
30,836
-5,980
-16% -$320K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$123B
$1.77M 0.05%
21,012
-15,808
-43% -$1.27M
CSCO icon
197
Cisco
CSCO
$441B
$1.75M 0.05%
34,986
-131,199
-79% -$6.55M
CNC icon
198
Centene
CNC
$32.8B
$1.73M 0.05%
22,023
+1,829
+9% +$141K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$70.9B
$1.71M 0.05%
1,774
+672
+61% +$639K
CHI
200
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.7M 0.05%
149,975
+300
+0.2% +$3.27K
6 7
8
9 10

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 2024 Portfolio in Review

As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.

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

Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.

  • Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
  • Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
  • Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
  • Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
  • Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
  • Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
  • Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.