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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
-15.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.91B
Cap. Flow %
43.72%
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.4M
2
ABBV icon
AbbVie
ABBV
+$30.7M
3
ADM icon
Archer Daniels Midland
ADM
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
201
DELISTED
World Wrestling Entertainment
WWE
$2.19M 0.05%
34,989
– –
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.17M 0.05%
72,164
+39,652
+122% +$1.21M
NVDA icon
203
NVIDIA
NVDA
$5.06T
$2.15M 0.05%
141,950
+71,480
+101% +$1.35M
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.13M 0.05%
26,694
+14,238
+114% +$1.35M
WY icon
205
Weyerhaeuser
WY
$17B
$2.09M 0.05%
63,180
+38,542
+156% +$1.47M
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.08M 0.05%
25,060
-34,232
-58% -$2.84M
VZ icon
207
Verizon
VZ
$183B
$2.03M 0.05%
39,908
-6,041
-13% -$306K
FDX icon
208
FedEx
FDX
$74.7B
$2.01M 0.05%
8,851
-4,602
-34% -$982K
FNCL icon
209
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$1.98M 0.05%
44,400
-243,814
-85% -$11.9M
NOC icon
210
Northrop Grumman
NOC
$75.8B
$1.95M 0.04%
4,082
-17,195
-81% -$7.9M
CHI
211
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.75M 0.04%
+163,500
New +$1.94M
UNP icon
212
Union Pacific
UNP
$181B
$1.75M 0.04%
8,183
-6,976
-46% -$1.59M
RFV icon
213
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$1.73M 0.04%
+20,819
New +$1.88M
NTRS icon
214
Northern Trust
NTRS
$21.9B
$1.73M 0.04%
17,896
+13,686
+325% +$1.45M
NVO
215
Novo Nordisk
NVO
$213B
$1.72M 0.04%
30,752
+12,656
+70% +$702K
DUK icon
216
Duke Energy
DUK
$101B
$1.66M 0.04%
15,446
+7,925
+105% +$871K
VRSN icon
217
VeriSign
VRSN
$23.8B
$1.61M 0.04%
9,600
-706
-7% -$130K
ES icon
218
Eversource Energy
ES
$28.1B
$1.6M 0.04%
+18,993
New +$1.69M
AMGN icon
219
Amgen
AMGN
$201B
$1.56M 0.04%
6,388
+1,395
+28% +$342K
HCA icon
220
HCA Healthcare
HCA
$83.5B
$1.55M 0.04%
9,174
+1,281
+16% +$275K
MYGN icon
221
Myriad Genetics
MYGN
$538M
$1.54M 0.04%
+84,754
New +$1.76M
F icon
222
Ford
F
$56.4B
$1.53M 0.04%
137,582
+14,420
+12% +$197K
ORLY icon
223
O'Reilly Automotive
ORLY
$71.4B
$1.53M 0.03%
36,240
+7,785
+27% +$335K
NKE icon
224
Nike
NKE
$60.8B
$1.51M 0.03%
14,817
+4,860
+49% +$575K
BABA icon
225
Alibaba
BABA
$273B
$1.51M 0.03%
13,302
+5,422
+69% +$532K
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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Connectus Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Connectus Wealth held 490 positions worth $4.38B, up 39% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connectus Wealth deployed $1.91B of net new capital in Q2 2022, opening 137 new positions and adding to 183 existing holdings. Its largest new stake was Zebra Technologies: 145,967 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $32.4M trimmed.

  • Connectus Wealth's largest Q2 2022 buy was Zebra Technologies: 145,967 shares worth $42.9M.
  • Connectus Wealth added most to Apple in Q2 2022, an estimated $159M increase.
  • Connectus Wealth's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $32.4M.
  • Connectus Wealth fully exited Citizens Financial Group in Q2 2022, selling an estimated $30.2M.
  • Connectus Wealth's ten largest holdings make up 30% of its $4.38B portfolio in Q2 2022.
  • Connectus Wealth opened 137 new positions and closed 71 in Q2 2022.
  • Connectus Wealth's portfolio value rose 39% quarter-over-quarter to $4.38B.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.