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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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.4M |
| 2 |
Adobe
ADBE
|
+$27.2M |
| 3 |
Enphase Energy
ENPH
|
+$25.7M |
| 4 |
Mastercard
MA
|
+$25.7M |
| 5 |
Chubb
CB
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Home Depot
HD
|
+$40M |
| 3 |
Fair Isaac
FICO
|
+$34M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$31.6B
| $2.65M | 0.07% |
15,904
-105
| -0.7% | -$17.2K |
|
202
Darling Ingredients
DAR
$9.93B
| $2.65M | 0.07% |
45,422
+21,285
| +88% | +$1.34M |
|
|
WWE
203
DELISTED
World Wrestling Entertainment
WWE
| $2.65M | 0.07% |
29,034
| – | – |
|
204
Nasdaq
NDAQ
$51.5B
| $2.58M | 0.06% |
47,072
+27,409
| +139% | +$1.58M |
|
205
NextEra Energy
NEE
$187B
| $2.45M | 0.06% |
31,745
-939
| -3% | -$72.2K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $2.44M | 0.06% |
+19,548
| New | +$2.35M |
|
207
PayPal
PYPL
$49.5B
| $2.42M | 0.06% |
51,786
+5,606
| +12% | +$432K |
|
208
Starbucks
SBUX
$118B
| $2.4M | 0.06% |
59,417
-598
| -1% | -$62.2K |
|
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.39M | 0.06% |
31,664
+16,276
| +106% | +$1.12M |
|
210
iShares TIPS Bond ETF
TIP
$14.5B
| $2.38M | 0.06% |
21,571
-72
| -0.3% | -$7.79K |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.38M | 0.06% |
23,948
+6,992
| +41% | +$694K |
|
212
Northrop Grumman
NOC
$77B
| $2.34M | 0.06% |
5,074
+5
| +0.1% | +$2.32K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.33M | 0.06% |
5
+2
| +67% | +$934K |
|
214
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.3M | 0.06% |
73,546
+4,028
| +6% | +$125K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.06% |
66,457
+10,657
| +19% | +$378K |
|
|
NVO
216
Novo Nordisk
NVO
$216B
| $2.27M | 0.06% |
28,490
-1,032
| -3% | -$73.2K |
|
217
Builders FirstSource
BLDR
$7.84B
| $2.14M | 0.05% |
24,089
+2,640
| +12% | +$209K |
|
218
Dow Inc
DOW
$21.6B
| $2M | 0.05% |
36,552
+2,706
| +8% | +$152K |
|
219
Ameriprise Financial
AMP
$46.8B
| $1.97M | 0.05% |
6,404
+620
| +11% | +$203K |
|
220
iShares Russell 1000 ETF
IWB
$47.7B
| $1.95M | 0.05% |
8,652
-5,432
| -39% | -$1.2M |
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.95M | 0.05% |
5,855
-3,013
| -34% | -$1M |
|
222
Old Dominion Freight Line
ODFL
$48.5B
| $1.95M | 0.05% |
11,418
+296
| +3% | +$49.6K |
|
223
Myriad Genetics
MYGN
$530M
| $1.95M | 0.05% |
83,754
| – | – |
|
224
Union Pacific
UNP
$183B
| $1.94M | 0.05% |
9,618
-9
| -0.1% | -$1.82K |
|
225
Atkore
ATKR
$2.59B
| $1.93M | 0.05% |
13,729
+1,542
| +13% | +$209K |
|
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Connectus Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.
- Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
- Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
- Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
- Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
- Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
- Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
- Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.
Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.