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Connectus Wealth

Connectus Wealth Portfolio holdings

AUM $3.66B Turnover 34.9%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO icon
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 Miscellaneous 19.57%
3 Financials 13.73%
4 Consumer Discretionary 9.65%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
176
Visa
V
$763B
$2.14M 0.06%
77,733
-16,497
-18% -$4.55M
2021 Q1
12 quarters
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.1M 0.06%
19,034
-117,946
-86% -$12.5M
2022 Q1
8 quarters
CRWD icon
178
CrowdStrike
CRWD
$232B
$2.08M 0.06%
25,960
-3,956
-13% -$303K
2023 Q3
2 quarters
ENPH icon
179
Enphase Energy
ENPH
$4.26B
$2.06M 0.06%
17,035
+10
+0.1% +$1.17K
2022 Q4
5 quarters
CROX icon
180
Crocs
CROX
$5.79B
$2.04M 0.06%
14,198
-4,440
-24% -$506K
2023 Q3
2 quarters
PG icon
181
Procter & Gamble
PG
$368B
$2M 0.05%
12,329
-35,954
-74% -$5.64M
2021 Q4
9 quarters
AGCO icon
182
AGCO
AGCO
$7.31B
$1.99M 0.05%
16,159
+1,363
+9% +$159K
2023 Q2
3 quarters
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.1B
$1.99M 0.05%
9,444
-2,972
-24% -$593K
2022 Q1
8 quarters
PFE icon
184
Pfizer
PFE
$172B
$1.98M 0.05%
71,258
-28,506
-29% -$791K
2021 Q4
9 quarters
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$108B
$1.96M 0.05%
10,707
-395
-4% -$69.7K
2023 Q3
2 quarters
SYLD icon
186
Cambria Shareholder Yield ETF
SYLD
$1B
$1.94M 0.05%
+26,236
New +$1.8M
2024 Q1
0 quarters
XEMD icon
187
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$994M
$1.93M 0.05%
46,486
+185
+0.4% +$7.54K
2023 Q3
2 quarters
QUS icon
188
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.9M 0.05%
13,070
-534
-4% -$73.9K
2023 Q3
2 quarters
DKNG icon
189
DraftKings
DKNG
$10B
$1.88M 0.05%
+41,438
New +$1.69M
2024 Q1
0 quarters
BBY icon
190
Best Buy
BBY
$19.5B
$1.88M 0.05%
22,891
-2,868
-11% -$218K
2021 Q4
9 quarters
F icon
191
Ford
F
$48.1B
$1.85M 0.05%
139,667
+730
+0.5% +$8.85K
2021 Q4
9 quarters
MS icon
192
Morgan Stanley
MS
$284B
$1.85M 0.05%
19,695
-9,315
-32% -$820K
2021 Q4
9 quarters
PYPL icon
193
PayPal
PYPL
$48.8B
$1.83M 0.05%
340,502
-87,411
-20% -$5.36M
2021 Q4
9 quarters
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.05%
29,871
-403,409
-93% -$22.8M
2022 Q1
8 quarters
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.79M 0.05%
30,836
-5,980
-16% -$320K
2023 Q3
2 quarters
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$126B
$1.77M 0.05%
21,012
-15,808
-43% -$1.27M
2022 Q1
8 quarters
CSCO icon
197
Cisco
CSCO
$419B
$1.75M 0.05%
34,986
-131,199
-79% -$6.55M
2021 Q4
9 quarters
CNC icon
198
Centene
CNC
$34.9B
$1.73M 0.05%
22,023
+1,829
+9% +$141K
2023 Q1
4 quarters
REGN icon
199
Regeneron Pharmaceuticals
REGN
$81.7B
$1.71M 0.05%
1,774
+672
+61% +$639K
2023 Q4
1 quarter
CHI icon
200
Calamos Convertible Opportunities and Income Fund
CHI
$902M
$1.7M 0.05%
149,975
+300
+0.2% +$3.27K
2022 Q2
7 quarters
6 7
8
9 10

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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 Miscellaneous and Financials.

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.