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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
Cap. Flow
+$636M
Cap. Flow %
20.14%
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.2M
3
MBB icon
iShares MBS ETF
MBB
+$64.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$53.3M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.3M
2
CTRA
Coterra Energy
CTRA
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
V icon
Visa
V
+$10.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
176
Graco
GGG
$12.9B
$1.78M 0.06%
22,062
-7,602
-26% -$548K
WWE
177
DELISTED
World Wrestling Entertainment
WWE
$1.73M 0.05%
34,989
– –
GLD icon
178
SPDR Gold Trust
GLD
$131B
$1.68M 0.05%
+9,853
New +$1.73M
LLY icon
179
Eli Lilly
LLY
$1.07T
$1.67M 0.05%
6,054
-6,343
-51% -$1.63M
PEP icon
180
PepsiCo
PEP
$186B
$1.66M 0.05%
9,563
-8
-0.1% -$1.34K
EWL icon
181
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.66M 0.05%
+31,481
New +$1.54M
NKE icon
182
Nike
NKE
$61.9B
$1.66M 0.05%
9,957
-163
-2% -$22.9K
C icon
183
Citigroup
C
$222B
$1.66M 0.05%
27,422
-35,255
-56% -$2.18M
COP icon
184
ConocoPhillips
COP
$147B
$1.64M 0.05%
22,617
-26,599
-54% -$2.45M
EW icon
185
Edwards Lifesciences
EW
$47.6B
$1.63M 0.05%
12,590
-16,669
-57% -$1.87M
TDG icon
186
TransDigm Group
TDG
$69.2B
$1.61M 0.05%
2,467
+2,101
+574% +$1.35M
FREL icon
187
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.61M 0.05%
+46,265
New +$1.47M
DD icon
188
DuPont de Nemours
DD
$18.6B
$1.57M 0.05%
15,510
-10
-0.1% -$976
CSCO icon
189
Cisco
CSCO
$450B
$1.53M 0.05%
24,178
-42,912
-64% -$2.43M
ORCL icon
190
Oracle
ORCL
$331B
$1.53M 0.05%
17,568
-31,905
-64% -$2.58M
NESR
191
National Energy Services Reunited Corp
NESR
$2.79B
$1.52M 0.05%
+160,979
New +$1.53M
COST icon
192
Costco
COST
$415B
$1.5M 0.05%
2,604
-1,146
-31% -$601K
EWA icon
193
iShares MSCI Australia ETF
EWA
$1.34B
$1.47M 0.05%
+59,339
New +$1.45M
OLN icon
194
Olin
OLN
$2.64B
$1.46M 0.05%
25,305
-613
-2% -$31.3K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.05%
33,522
-8,189
-20% -$399K
OC icon
196
Owens Corning
OC
$11.5B
$1.43M 0.05%
15,814
-415
-3% -$38.1K
VMW
197
DELISTED
VMware, Inc
VMW
$1.43M 0.05%
12,308
-316
-3% -$38.3K
VSTO
198
DELISTED
Vista Outdoor Inc.
VSTO
$1.41M 0.04%
30,674
-1,394
-4% -$53.9K
CMI icon
199
Cummins
CMI
$91.7B
$1.4M 0.04%
6,404
-371
-5% -$80.2K
EXR icon
200
Extra Space Storage
EXR
$31.2B
$1.38M 0.04%
+6,044
New +$1.2M
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.

  • Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
  • Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
  • Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
  • Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
  • Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
  • Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
  • Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.

Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.