We are live on
!
Find out more
CW
Connectus Wealth Portfolio holdings
AUM
$3.66B
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.69B
(+189%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
60.86%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$67.6M |
| 3 |
UnitedHealth
UNH
|
+$66.6M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.9B
| $1.19M | 0.05% |
+6,916
| New | +$1.11M |
|
202
STAG Industrial
STAG
$7.86B
| $1.19M | 0.05% |
+24,786
| New | +$1.08M |
|
203
Equifax
EFX
$20.3B
| $1.18M | 0.05% |
+4,037
| New | +$1.12M |
|
204
HubSpot
HUBS
$10.5B
| $1.18M | 0.05% |
+1,793
| New | +$1.36M |
|
205
Boston Scientific
BSX
$65.8B
| $1.18M | 0.05% |
+27,724
| New | +$1.16M |
|
206
Jabil
JBL
$32.8B
| $1.18M | 0.05% |
+16,672
| New | +$1.05M |
|
207
Toll Brothers
TOL
$14B
| $1.18M | 0.05% |
+16,238
| New | +$1.04M |
|
208
Delta Air Lines
DAL
$55.9B
| $1.17M | 0.05% |
+29,892
| New | +$1.2M |
|
209
BP
BP
$113B
| $1.16M | 0.04% |
+43,502
| New | +$1.21M |
|
210
Toyota
TM
$210B
| $1.13M | 0.04% |
+6,049
| New | +$1.09M |
|
211
Netflix
NFLX
$292B
| $1.12M | 0.04% |
+18,530
| New | +$1.18M |
|
212
Weyerhaeuser
WY
$17.3B
| $1.07M | 0.04% |
+26,068
| New | +$990K |
|
213
Duke Energy
DUK
$102B
| $1.06M | 0.04% |
+10,106
| New | +$1.02M |
|
214
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.05M | 0.04% |
+6,200
| New | +$1.15M |
|
215
Las Vegas Sands
LVS
$30.5B
| $1.04M | 0.04% |
+27,743
| New | +$1.07M |
|
216
PG&E
PCG
$47.8B
| $1.04M | 0.04% |
+85,782
| New | +$1.01M |
|
217
F5
FFIV
$22.1B
| $1.03M | 0.04% |
+4,203
| New | +$933K |
|
218
Exponent
EXPO
$2.98B
| $1.03M | 0.04% |
+8,800
| New | +$1.03M |
|
219
Huntington Ingalls Industries
HII
$11.3B
| $1.02M | 0.04% |
+5,441
| New | +$1.05M |
|
220
Blackstone
BX
$104B
| $978K | 0.04% |
+7,555
| New | +$1.01M |
|
221
Pultegroup
PHM
$24.5B
| $974K | 0.04% |
+17,022
| New | +$873K |
|
222
Biogen
BIIB
$29.9B
| $965K | 0.04% |
+4,020
| New | +$1.03M |
|
223
Invesco
IVZ
$13.3B
| $955K | 0.04% |
+41,473
| New | +$1.01M |
|
224
AutoZone
AZO
$48.3B
| $935K | 0.04% |
+446
| New | +$830K |
|
|
STKL
225
DELISTED
SunOpta
STKL
| $933K | 0.04% |
+134,174
| New | +$971K |
|
Similar funds
WSTAM
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
Connectus Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Connectus Wealth held 336 positions worth $2.58B, up 189% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Connectus Wealth deployed $1.57B of net new capital in Q4 2021, opening 304 new positions and adding to 21 existing holdings. Its largest new stake was UnitedHealth: 147,088 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was S&P Global, an estimated $339K trimmed.
- Connectus Wealth's largest Q4 2021 buy was UnitedHealth: 147,088 shares worth $74.1M.
- Connectus Wealth added most to Apple in Q4 2021, an estimated $137M increase.
- Connectus Wealth's biggest Q4 2021 reduction was S&P Global, cutting an estimated $339K.
- Connectus Wealth fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $21.4M.
- Connectus Wealth's ten largest holdings make up 39% of its $2.58B portfolio in Q4 2021.
- Connectus Wealth opened 304 new positions and closed 5 in Q4 2021.
- Connectus Wealth's portfolio value rose 189% quarter-over-quarter to $2.58B.
Based on Connectus Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.