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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
176
Vistra
VST
$55.1B
$4.58M 0.09%
118,778
-44,597
-27% -$1.55M
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4.51M 0.09%
+59,506
New +$4.15M
NEE icon
178
NextEra Energy
NEE
$187B
$4.49M 0.09%
73,858
-8,668
-11% -$494K
FENY icon
179
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.43M 0.09%
192,244
-6,289
-3% -$148K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.42M 0.09%
235,230
-1,791
-0.8% -$31.5K
PM icon
181
Philip Morris
PM
$301B
$4.3M 0.09%
45,345
-4,275
-9% -$394K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.17M 0.09%
87,046
-6,234
-7% -$279K
DAL icon
183
Delta Air Lines
DAL
$55.9B
$4.12M 0.08%
102,399
-797
-0.8% -$28.9K
MMM icon
184
3M
MMM
$89B
$4.09M 0.08%
44,726
-3,690
-8% -$296K
XLG icon
185
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.08M 0.08%
+108,079
New +$3.86M
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.98M 0.08%
37,774
-7,786
-17% -$810K
CF icon
187
CF Industries
CF
$19.2B
$3.91M 0.08%
49,197
+5,755
+13% +$458K
LOW icon
188
Lowe's Companies
LOW
$116B
$3.77M 0.08%
17,950
+759
+4% +$154K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.72M 0.08%
35,339
-1,999
-5% -$196K
YUM icon
190
Yum! Brands
YUM
$41B
$3.68M 0.08%
28,044
+2,803
+11% +$350K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.67M 0.08%
115,752
+8,478
+8% +$259K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.57M 0.07%
37,058
+8,704
+31% +$775K
AXP icon
193
American Express
AXP
$223B
$3.56M 0.07%
18,990
-984
-5% -$158K
UBS icon
194
UBS Group
UBS
$170B
$3.51M 0.07%
113,680
-1,711
-1% -$45K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.31B
$3.5M 0.07%
25,784
-4,158
-14% -$507K
VZ icon
196
Verizon
VZ
$194B
$3.5M 0.07%
92,781
-12,449
-12% -$440K
SPGI icon
197
S&P Global
SPGI
$126B
$3.49M 0.07%
94,238
+77,548
+465% +$30.6M
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.47M 0.07%
167,372
-55,836
-25% -$1.08M
CME icon
199
CME Group
CME
$92.2B
$3.41M 0.07%
15,915
-994
-6% -$212K
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.44B
$3.4M 0.07%
65,570
-5,141
-7% -$255K
6 7
8
9 10

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WSTAM
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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
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Connectus Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.