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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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
Cap. Flow
+$228M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
ADBE icon
Adobe
ADBE
+$27.2M
3
ENPH icon
Enphase Energy
ENPH
+$25.7M
4
MA icon
Mastercard
MA
+$25.7M
5
CB icon
Chubb
CB
+$24.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.7M
2
HD icon
Home Depot
HD
+$40M
3
FICO icon
Fair Isaac
FICO
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 11.7%
3 Healthcare 10.66%
4 Communication Services 7.49%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$354B
$3.45M 0.08%
55,604
-2,246
-4% -$136K
AXP icon
177
American Express
AXP
$223B
$3.33M 0.08%
20,166
-82,912
-80% -$13.8M
QQQ icon
178
Invesco QQQ Trust
QQQ
$455B
$3.25M 0.08%
10,124
-866
-8% -$256K
PSA icon
179
Public Storage
PSA
$60.2B
$3.23M 0.08%
+10,650
New +$3.13M
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.2M 0.08%
21,859
+4,740
+28% +$701K
LGOV icon
181
First Trust Long Duration Opportunities ETF
LGOV
$622M
$3.18M 0.08%
+139,605
New +$3.14M
TJX icon
182
TJX Companies
TJX
$170B
$3.17M 0.08%
55,364
-4,914
-8% -$387K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.15M 0.08%
34,814
+21,365
+159% +$1.9M
MOS icon
184
The Mosaic Company
MOS
$7.09B
$3.14M 0.08%
68,403
+5,157
+8% +$250K
MTDR icon
185
Matador Resources
MTDR
$6.31B
$3.1M 0.08%
+65,080
New +$3.66M
MAR icon
186
Marriott International
MAR
$98.7B
$3.06M 0.08%
18,422
+501
+3% +$83.4K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$3.02M 0.07%
9,583
+115
+1% +$34.5K
VLO icon
188
Valero Energy
VLO
$89.8B
$2.99M 0.07%
21,337
+294
+1% +$39.5K
CTRA
189
DELISTED
Coterra Energy
CTRA
$2.91M 0.07%
118,380
– –
LLY icon
190
Eli Lilly
LLY
$1.07T
$2.9M 0.07%
8,448
-649
-7% -$219K
KMI icon
191
Kinder Morgan
KMI
$73.1B
$2.89M 0.07%
164,828
+2,008
+1% +$35.7K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.9B
$2.88M 0.07%
16,118
+20
+0.1% +$3.68K
SPGI icon
193
S&P Global
SPGI
$126B
$2.85M 0.07%
17,417
+3,991
+30% +$1.4M
YUM icon
194
Yum! Brands
YUM
$41B
$2.8M 0.07%
21,117
+8
+0% +$1.03K
GILD icon
195
Gilead Sciences
GILD
$161B
$2.79M 0.07%
33,612
+2,574
+8% +$213K
UUP icon
196
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.79M 0.07%
100,100
-52,364
-34% -$1.46M
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$2.78M 0.07%
12,351
-96
-0.8% -$22K
CARR icon
198
Carrier Global
CARR
$57.2B
$2.71M 0.07%
59,215
+9,874
+20% +$442K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$2.7M 0.07%
14,748
+8,012
+119% +$1.41M
ANET icon
200
Arista Networks
ANET
$219B
$2.69M 0.07%
+64,212
New +$2.21M
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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AFIMH
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Connectus Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.

  • Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
  • Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
  • Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
  • Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
  • Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
  • Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
  • Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.