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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
+8.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.23B
Cap. Flow
-$1.46B
Cap. Flow %
-40%
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$58.3M
2
NVO
Novo Nordisk
NVO
+$34.3M
3
ADBE icon
Adobe
ADBE
+$22.7M
4
CAT icon
Caterpillar
CAT
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
MSFT icon
Microsoft
MSFT
+$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$69.3M
5
MBB icon
iShares MBS ETF
MBB
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 13.73%
3 Consumer Discretionary 9.65%
4 Communication Services 8.82%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$169B
$1.68M 0.05%
8,692
+1,119
+15% +$230K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.68M 0.05%
32,481
+1,785
+6% +$89.4K
FTNT icon
203
Fortinet
FTNT
$118B
$1.66M 0.05%
24,301
-9,028
-27% -$601K
AMGN icon
204
Amgen
AMGN
$198B
$1.65M 0.05%
5,787
-1,117
-16% -$327K
SLB icon
205
SLB Ltd
SLB
$70.3B
$1.64M 0.04%
29,810
-63,654
-68% -$3.21M
ADP icon
206
Automatic Data Processing
ADP
$102B
$1.6M 0.04%
6,390
+374
+6% +$91.4K
HEI icon
207
HEICO Corp
HEI
$47.9B
$1.51M 0.04%
7,931
+5,760
+265% +$1.07M
AFL icon
208
Aflac
AFL
$63.5B
$1.51M 0.04%
+17,563
New +$1.44M
GBIL icon
209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.5M 0.04%
14,910
-1,900
-11% -$190K
ECL icon
210
Ecolab
ECL
$76.8B
$1.5M 0.04%
6,498
-1,215
-16% -$258K
FHN.PRC
211
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$1.49M 0.04%
+62,150
New +$1.48M
EDIV icon
212
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.49M 0.04%
44,348
+5,109
+13% +$167K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$48.8B
$1.47M 0.04%
7,875
-1,014
-11% -$180K
HPQ icon
214
HP
HPQ
$22.7B
$1.47M 0.04%
48,513
-1,104
-2% -$32.5K
ALGN icon
215
Align Technology
ALGN
$12.7B
$1.39M 0.04%
4,232
-357
-8% -$105K
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.38M 0.04%
92,940
-8,800
-9% -$127K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$43B
$1.34M 0.04%
65,658
+4,020
+7% +$77.8K
ACMR icon
218
ACM Research
ACMR
$5.8B
$1.31M 0.04%
45,000
– –
EQIX icon
219
Equinix
EQIX
$101B
$1.31M 0.04%
1,583
– –
UNP icon
220
Union Pacific
UNP
$179B
$1.28M 0.04%
5,211
-4,458
-46% -$1.1M
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.28M 0.03%
15,168
-4,346
-22% -$344K
OKE icon
222
Oneok
OKE
$58.9B
$1.21M 0.03%
15,055
-2,138
-12% -$156K
DVN icon
223
Devon Energy
DVN
$50.6B
$1.15M 0.03%
22,839
-2,330
-9% -$103K
NTRS icon
224
Northern Trust
NTRS
$34.2B
$1.14M 0.03%
12,815
-1,780
-12% -$146K
GS icon
225
Goldman Sachs
GS
$314B
$1.1M 0.03%
2,635
+165
+7% +$64K
7 8
9
10 11

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Connectus Wealth held 533 positions worth $3.66B, down 25% from $4.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connectus Wealth withdrew a net $1.46B in Q1 2024, closing 150 positions and reducing 192 holdings. Its most notable exit was iShares MBS ETF, an estimated $51.7M position sold in full.

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

Against the trend, Connectus Wealth opened a new position in Fair Isaac worth $118K.

  • Connectus Wealth's largest Q1 2024 buy was Fair Isaac: 46,615 shares worth $118K.
  • Connectus Wealth added most to Novo Nordisk in Q1 2024, an estimated $34.3M increase.
  • Connectus Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
  • Connectus Wealth fully exited iShares MBS ETF in Q1 2024, selling an estimated $51.7M.
  • Connectus Wealth's ten largest holdings make up 35% of its $3.66B portfolio in Q1 2024.
  • Connectus Wealth opened 36 new positions and closed 150 in Q1 2024.
  • Connectus Wealth's portfolio value fell 25% quarter-over-quarter to $3.66B.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.