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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
Cap. Flow
+$636M
Cap. Flow %
20.14%
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.2M
3
MBB icon
iShares MBS ETF
MBB
+$64.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$53.3M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.3M
2
CTRA
Coterra Energy
CTRA
+$20.2M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
V icon
Visa
V
+$10.6M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 12.15%
3 Financials 10.49%
4 Communication Services 8.68%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$27.1B
$1.34M 0.04%
+5,320
New +$1.3M
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.34M 0.04%
+12,456
New +$1.21M
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$1.34M 0.04%
28,455
-4,650
-14% -$208K
CC icon
204
Chemours
CC
$2.59B
$1.29M 0.04%
38,473
-1,007
-3% -$31.5K
CUBE icon
205
CubeSmart
CUBE
$9.53B
$1.28M 0.04%
22,486
-2,493
-10% -$126K
DIS icon
206
Walt Disney
DIS
$165B
$1.27M 0.04%
8,208
-8,804
-52% -$1.27M
GTES icon
207
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.26M 0.04%
79,374
-2,085
-3% -$32.6K
CPT icon
208
Camden Property Trust
CPT
$11.3B
$1.26M 0.04%
+7,034
New +$1.16M
MRK icon
209
Merck
MRK
$324B
$1.26M 0.04%
16,397
-2,524
-13% -$199K
TRGP icon
210
Targa Resources
TRGP
$60.4B
$1.25M 0.04%
23,982
-575
-2% -$36.3K
DBX icon
211
Dropbox
DBX
$6.81B
$1.23M 0.04%
50,239
-1,317
-3% -$30.7K
FWONK icon
212
Liberty Media Series C
FWONK
$24.3B
$1.23M 0.04%
20,099
-2,278
-10% -$136K
ICE icon
213
Intercontinental Exchange
ICE
$82.4B
$1.23M 0.04%
8,984
-1,412
-14% -$182K
MCD icon
214
McDonald's
MCD
$188B
$1.22M 0.04%
4,559
-356
-7% -$88.7K
FTV icon
215
Fortive
FTV
$19B
$1.21M 0.04%
21,045
-597
-3% -$29.5K
PSA icon
216
Public Storage
PSA
$60.2B
$1.21M 0.04%
+3,227
New +$1.17M
AMT icon
217
American Tower
AMT
$77.7B
$1.2M 0.04%
4,116
-44
-1% -$10.7K
NSP icon
218
Insperity
NSP
$1.85B
$1.2M 0.04%
10,180
– –
FOR icon
219
Forestar Group
FOR
$1.44B
$1.19M 0.04%
54,812
-1,571
-3% -$29.4K
GMED icon
220
Globus Medical
GMED
$10.4B
$1.19M 0.04%
16,413
-385
-2% -$26.8K
EFX icon
221
Equifax
EFX
$20.3B
$1.18M 0.04%
4,037
– –
BSX icon
222
Boston Scientific
BSX
$65.8B
$1.18M 0.04%
27,693
-31
-0.1% -$1.34K
TOL icon
223
Toll Brothers
TOL
$14B
$1.18M 0.04%
16,238
– –
RY icon
224
Royal Bank of Canada
RY
$291B
$1.17M 0.04%
11,023
-818
-7% -$91.7K
PPG icon
225
PPG Industries
PPG
$25.9B
$1.17M 0.04%
6,761
-155
-2% -$22.5K
7 8
9
10 11

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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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DA
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Connectus Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.

  • Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
  • Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
  • Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
  • Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
  • Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
  • Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
  • Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.

Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.