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
-15.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.91B
Cap. Flow %
43.72%
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.4M
2
ABBV icon
AbbVie
ABBV
+$30.7M
3
ADM icon
Archer Daniels Midland
ADM
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
176
HubSpot
HUBS
$11.8B
$3.03M 0.07%
10,073
+8,328
+477% +$3.04M
ET icon
177
Energy Transfer Partners
ET
$69.8B
$3.02M 0.07%
302,395
+90
+0% +$1.01K
COF icon
178
Capital One
COF
$127B
$2.98M 0.07%
28,510
+5,249
+23% +$642K
MCK icon
179
McKesson
MCK
$97.3B
$2.93M 0.07%
8,960
-558
-6% -$179K
FITB
180
Fifth Third Bancorp
FITB
$52B
$2.9M 0.07%
+86,355
New +$3.24M
SHW icon
181
Sherwin-Williams
SHW
$79.8B
$2.86M 0.07%
12,765
+1,969
+18% +$505K
MET icon
182
MetLife
MET
$59.8B
$2.85M 0.07%
+45,323
New +$3M
LRCX icon
183
Lam Research
LRCX
$384B
$2.76M 0.06%
64,860
+54,070
+501% +$2.57M
VRSK icon
184
Verisk Analytics
VRSK
$26.4B
$2.73M 0.06%
15,788
-3,012
-16% -$562K
KMI icon
185
Kinder Morgan
KMI
$72.5B
$2.73M 0.06%
162,760
-62
-0% -$1.16K
RPV icon
186
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$2.72M 0.06%
+36,166
New +$2.97M
AMAT icon
187
Applied Materials
AMAT
$417B
$2.69M 0.06%
29,619
-131
-0.4% -$14.4K
WFC icon
188
Wells Fargo
WFC
$261B
$2.67M 0.06%
68,143
-7,290
-10% -$320K
DVN icon
189
Devon Energy
DVN
$50.5B
$2.66M 0.06%
48,196
-798
-2% -$52.1K
AVGO icon
190
Broadcom
AVGO
$1.8T
$2.64M 0.06%
54,360
+14,240
+35% +$799K
TX icon
191
Ternium
TX
$8.74B
$2.49M 0.06%
68,821
+8,629
+14% +$367K
MAR icon
192
Marriott International
MAR
$96.8B
$2.47M 0.06%
18,184
-60,327
-77% -$9.97M
IBM icon
193
IBM
IBM
$200B
$2.46M 0.06%
17,423
+1,259
+8% +$170K
ORCL icon
194
Oracle
ORCL
$350B
$2.43M 0.06%
34,781
+17,213
+98% +$1.26M
TDG icon
195
TransDigm Group
TDG
$67.4B
$2.4M 0.05%
4,477
+2,010
+81% +$1.19M
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.6B
$2.4M 0.05%
21,059
+4,824
+30% +$572K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$122B
$2.38M 0.05%
+8,440
New +$2.26M
AMP icon
198
Ameriprise Financial
AMP
$47.3B
$2.34M 0.05%
+9,834
New +$2.63M
QQQ icon
199
Invesco QQQ Trust
QQQ
$463B
$2.24M 0.05%
7,994
-5,679
-42% -$1.76M
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.2M 0.05%
+77,725
New +$2.38M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Connectus Wealth held 490 positions worth $4.38B, up 39% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connectus Wealth deployed $1.91B of net new capital in Q2 2022, opening 137 new positions and adding to 183 existing holdings. Its largest new stake was Zebra Technologies: 145,967 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $32.4M trimmed.

  • Connectus Wealth's largest Q2 2022 buy was Zebra Technologies: 145,967 shares worth $42.9M.
  • Connectus Wealth added most to Apple in Q2 2022, an estimated $159M increase.
  • Connectus Wealth's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $32.4M.
  • Connectus Wealth fully exited Citizens Financial Group in Q2 2022, selling an estimated $30.2M.
  • Connectus Wealth's ten largest holdings make up 30% of its $4.38B portfolio in Q2 2022.
  • Connectus Wealth opened 137 new positions and closed 71 in Q2 2022.
  • Connectus Wealth's portfolio value rose 39% quarter-over-quarter to $4.38B.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.