We are live on
!
Find out more
CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
60.86%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$67.6M |
| 3 |
UnitedHealth
UNH
|
+$66.6M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$69.4B
| $1.38M | 0.05% |
+5,057
| New | +$1.27M |
|
177
Liberty Media Series C
FWONK
$24.3B
| $1.37M | 0.05% |
+22,377
| New | +$1.26M |
|
178
Automatic Data Processing
ADP
$100B
| $1.36M | 0.05% |
+5,527
| New | +$1.25M |
|
179
Sanofi
SNY
$104B
| $1.34M | 0.05% |
+26,724
| New | +$1.32M |
|
|
SNP
180
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.33M | 0.05% |
+28,655
| New | +$1.39M |
|
181
Colgate-Palmolive
CL
$72.6B
| $1.33M | 0.05% |
+15,574
| New | +$1.22M |
|
182
Chemours
CC
$2.59B
| $1.33M | 0.05% |
+39,480
| New | +$1.23M |
|
183
McDonald's
MCD
$188B
| $1.32M | 0.05% |
+4,915
| New | +$1.24M |
|
184
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.3M | 0.05% |
+81,459
| New | +$1.34M |
|
185
Targa Resources
TRGP
$60.4B
| $1.28M | 0.05% |
+24,557
| New | +$1.32M |
|
186
Dropbox
DBX
$6.81B
| $1.26M | 0.05% |
+51,556
| New | +$1.39M |
|
187
Royal Bank of Canada
RY
$291B
| $1.26M | 0.05% |
+11,841
| New | +$1.23M |
|
188
Carrier Global
CARR
$57.2B
| $1.26M | 0.05% |
+23,175
| New | +$1.25M |
|
189
Expedia Group
EXPE
$31.2B
| $1.25M | 0.05% |
+6,937
| New | +$1.18M |
|
190
Fortive
FTV
$19B
| $1.25M | 0.05% |
+21,642
| New | +$1.22M |
|
191
Forestar Group
FOR
$1.44B
| $1.23M | 0.05% |
+56,383
| New | +$1.16M |
|
192
American Tower
AMT
$77.7B
| $1.22M | 0.05% |
+4,160
| New | +$1.14M |
|
193
Elevance Health
ELV
$81.9B
| $1.22M | 0.05% |
+2,620
| New | +$1.1M |
|
194
Tyson Foods
TSN
$20.2B
| $1.22M | 0.05% |
+13,932
| New | +$1.15M |
|
|
FFWM
195
DELISTED
First Foundation Inc
FFWM
| $1.21M | 0.05% |
+48,822
| New | +$1.3M |
|
196
Globus Medical
GMED
$10.4B
| $1.21M | 0.05% |
+16,798
| New | +$1.22M |
|
197
Mitsubishi UFJ Financial
MUFG
$258B
| $1.21M | 0.05% |
+220,676
| New | +$1.24M |
|
198
Insperity
NSP
$1.85B
| $1.2M | 0.05% |
+10,180
| New | +$1.2M |
|
199
Novartis
NVS
$295B
| $1.2M | 0.05% |
+13,631
| New | +$1.13M |
|
200
Nexstar Media Group
NXST
$5.6B
| $1.19M | 0.05% |
+7,879
| New | +$1.22M |
|
Similar funds
WSTAM
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
Connectus Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Connectus Wealth held 336 positions worth $2.58B, up 189% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Connectus Wealth deployed $1.57B of net new capital in Q4 2021, opening 304 new positions and adding to 21 existing holdings. Its largest new stake was UnitedHealth: 147,088 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was S&P Global, an estimated $339K trimmed.
- Connectus Wealth's largest Q4 2021 buy was UnitedHealth: 147,088 shares worth $74.1M.
- Connectus Wealth added most to Apple in Q4 2021, an estimated $137M increase.
- Connectus Wealth's biggest Q4 2021 reduction was S&P Global, cutting an estimated $339K.
- Connectus Wealth fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $21.4M.
- Connectus Wealth's ten largest holdings make up 39% of its $2.58B portfolio in Q4 2021.
- Connectus Wealth opened 304 new positions and closed 5 in Q4 2021.
- Connectus Wealth's portfolio value rose 189% quarter-over-quarter to $2.58B.
Based on Connectus Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.