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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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$59.5B
$3.24M 0.07%
57,121
-374,707
-87% -$20.8M
YUM icon
177
Yum! Brands
YUM
$40.6B
$3.2M 0.07%
23,009
+1,892
+9% +$257K
CAG icon
178
Conagra Brands
CAG
$6.88B
$3.06M 0.07%
90,792
-1,295
-1% -$46.7K
GLD icon
179
SPDR Gold Trust
GLD
$130B
$3.06M 0.07%
17,171
+2,423
+16% +$445K
WWE
180
DELISTED
World Wrestling Entertainment
WWE
$3.01M 0.07%
27,784
-1,250
-4% -$129K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3M 0.07%
+27,769
New +$3M
CTRA
182
DELISTED
Coterra Energy
CTRA
$3M 0.07%
118,380
– –
A icon
183
Agilent Technologies
A
$39.5B
$2.95M 0.07%
+24,541
New +$3.13M
CARR icon
184
Carrier Global
CARR
$57.4B
$2.94M 0.07%
59,111
-104
-0.2% -$4.58K
DAR icon
185
Darling Ingredients
DAR
$10.1B
$2.91M 0.07%
45,671
+249
+0.5% +$15.2K
ZTS icon
186
Zoetis
ZTS
$31.3B
$2.91M 0.07%
16,848
+944
+6% +$163K
KMI icon
187
Kinder Morgan
KMI
$72.9B
$2.88M 0.07%
166,955
+2,127
+1% +$36.1K
BAC icon
188
Bank of America
BAC
$430B
$2.86M 0.07%
99,714
-39,000
-28% -$1.11M
PM icon
189
Philip Morris
PM
$298B
$2.77M 0.06%
28,337
-56,036
-66% -$5.35M
WMT icon
190
Walmart Inc
WMT
$863B
$2.72M 0.06%
51,870
+32,625
+170% +$1.65M
NKE icon
191
Nike
NKE
$60.8B
$2.71M 0.06%
24,505
+13,527
+123% +$1.58M
GILD icon
192
Gilead Sciences
GILD
$162B
$2.65M 0.06%
34,304
+692
+2% +$55.2K
MS icon
193
Morgan Stanley
MS
$338B
$2.6M 0.06%
30,456
-44,195
-59% -$3.78M
NOC icon
194
Northrop Grumman
NOC
$75.8B
$2.54M 0.06%
5,577
+503
+10% +$228K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.38M 0.05%
23,804
-144
-0.6% -$14.3K
NVO
196
Novo Nordisk
NVO
$213B
$2.37M 0.05%
29,264
+774
+3% +$63.2K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 0.05%
21,931
+360
+2% +$39.2K
UBS icon
198
UBS Group
UBS
$169B
$2.36M 0.05%
116,547
-164,381
-59% -$3.31M
SBUX icon
199
Starbucks
SBUX
$118B
$2.3M 0.05%
57,846
-1,571
-3% -$163K
NDAQ icon
200
Nasdaq
NDAQ
$51.1B
$2.29M 0.05%
45,923
-1,149
-2% -$62.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.