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Connectus Wealth Portfolio holdings
AUM
$3.66B
Turnover
34.9%
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
(-25%)
Cap. Flow
-$1.46B
Cap. Flow % of AUM
Cap. Flow %
-40%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
533
New
36
Increased
122
Reduced
192
Closed
150
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$58.3M |
| 2 |
Novo Nordisk
NVO
|
+$34.3M |
| 3 |
Adobe
ADBE
|
+$22.7M |
| 4 |
Caterpillar
CAT
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$69.3M |
| 5 |
iShares MBS ETF
MBB
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Miscellaneous | 19.57% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Boeing
BA
$151B
| $1.68M | 0.05% |
8,692
+1,119
| +15% | +$230K |
2021 Q4
9 quarters
|
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.68M | 0.05% |
32,481
+1,785
| +6% | +$89.4K |
2022 Q1
8 quarters
|
|
203
Fortinet
FTNT
$125B
| $1.66M | 0.05% |
24,301
-9,028
| -27% | -$601K |
2023 Q3
2 quarters
|
|
204
Amgen
AMGN
$237B
| $1.65M | 0.05% |
5,787
-1,117
| -16% | -$327K |
2021 Q4
9 quarters
|
|
205
SLB Ltd
SLB
$74.2B
| $1.64M | 0.04% |
29,810
-63,654
| -68% | -$3.21M |
2022 Q2
7 quarters
|
|
206
Automatic Data Processing
ADP
$116B
| $1.6M | 0.04% |
6,390
+374
| +6% | +$91.4K |
2021 Q4
9 quarters
|
|
207
HEICO Corp
HEI
$42.7B
| $1.51M | 0.04% |
7,931
+5,760
| +265% | +$1.07M |
2023 Q4
1 quarter
|
|
208
Aflac
AFL
$60.3B
| $1.51M | 0.04% |
+17,563
| New | +$1.44M |
2024 Q1
0 quarters
|
|
209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $1.5M | 0.04% |
14,910
-1,900
| -11% | -$190K |
2023 Q4
1 quarter
|
|
210
Ecolab
ECL
$80.8B
| $1.5M | 0.04% |
6,498
-1,215
| -16% | -$258K |
2021 Q4
9 quarters
|
|
211
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
| $1.49M | 0.04% |
+62,150
| New | +$1.48M |
2024 Q1
0 quarters
|
|
212
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $1.49M | 0.04% |
44,348
+5,109
| +13% | +$167K |
2023 Q4
1 quarter
|
|
213
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.47M | 0.04% |
7,875
-1,014
| -11% | -$180K |
2022 Q1
8 quarters
|
|
214
HP
HPQ
$28.1B
| $1.47M | 0.04% |
48,513
-1,104
| -2% | -$32.5K |
2023 Q4
1 quarter
|
|
215
Align Technology
ALGN
$10.7B
| $1.39M | 0.04% |
4,232
-357
| -8% | -$105K |
2022 Q4
5 quarters
|
|
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$699M
| $1.38M | 0.04% |
92,940
-8,800
| -9% | -$127K |
2023 Q4
1 quarter
|
|
217
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.34M | 0.04% |
65,658
+4,020
| +7% | +$77.8K |
2022 Q2
7 quarters
|
|
218
ACM Research
ACMR
$3.83B
| $1.31M | 0.04% |
45,000
| – | – |
2022 Q2
7 quarters
|
|
219
Equinix
EQIX
$97.4B
| $1.31M | 0.04% |
1,583
| – | – |
2022 Q2
7 quarters
|
|
220
Union Pacific
UNP
$171B
| $1.28M | 0.04% |
5,211
-4,458
| -46% | -$1.1M |
2021 Q4
9 quarters
|
|
221
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $1.28M | 0.03% |
15,168
-4,346
| -22% | -$344K |
2022 Q2
7 quarters
|
|
222
Oneok
OKE
$58.5B
| $1.21M | 0.03% |
15,055
-2,138
| -12% | -$156K |
2022 Q2
7 quarters
|
|
223
Devon Energy
DVN
$55.4B
| $1.15M | 0.03% |
22,839
-2,330
| -9% | -$103K |
2021 Q4
9 quarters
|
|
224
Northern Trust
NTRS
$30.3B
| $1.14M | 0.03% |
12,815
-1,780
| -12% | -$146K |
2021 Q4
9 quarters
|
|
225
Goldman Sachs
GS
$258B
| $1.1M | 0.03% |
2,635
+165
| +7% | +$64K |
2023 Q4
1 quarter
|
|
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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 Miscellaneous and Financials.
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.