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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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$96.5B
$2.25M 0.05%
5,250
-44,634
-89% -$17.2M
AMP icon
202
Ameriprise Financial
AMP
$46.8B
$2.18M 0.05%
6,533
+129
+2% +$39.6K
UPS icon
203
United Parcel Service
UPS
$97B
$2.17M 0.05%
12,124
+4,043
+50% +$718K
ATKR icon
204
Atkore
ATKR
$2.47B
$2.16M 0.05%
13,842
+113
+0.8% +$14.8K
PYPL icon
205
PayPal
PYPL
$49.4B
$2.14M 0.05%
59,752
+7,966
+15% +$543K
UNP icon
206
Union Pacific
UNP
$181B
$2.13M 0.05%
10,388
+770
+8% +$153K
ODFL icon
207
Old Dominion Freight Line
ODFL
$48B
$2.11M 0.05%
11,418
– –
IWB icon
208
iShares Russell 1000 ETF
IWB
$47.7B
$2.09M 0.05%
8,588
-64
-0.7% -$14.7K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 0.05%
4
-1
-20% -$498K
HST icon
210
Host Hotels & Resorts
HST
$16.4B
$2.02M 0.05%
119,877
+3,473
+3% +$58.2K
F icon
211
Ford
F
$56.4B
$2.02M 0.05%
133,318
+102
+0.1% +$1.29K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.01M 0.05%
5,852
-3
-0.1% -$1.01K
ROK icon
213
Rockwell Automation
ROK
$51.3B
$2.01M 0.05%
+6,091
New +$1.76M
SWAV
214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2M 0.05%
+7,001
New +$1.94M
CNR
215
Core Natural Resources Inc
CNR
$4.36B
$1.99M 0.05%
29,353
+817
+3% +$49.9K
FHN.PRC
216
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$1.99M 0.05%
+90,235
New +$1.95M
TKR icon
217
Timken Company
TKR
$9.79B
$1.96M 0.05%
+21,352
New +$1.68M
DOW icon
218
Dow Inc
DOW
$22.3B
$1.95M 0.05%
36,674
+122
+0.3% +$6.49K
TWO.PRA
219
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$1.95M 0.04%
+94,075
New +$1.93M
MYGN icon
220
Myriad Genetics
MYGN
$538M
$1.94M 0.04%
83,754
– –
BNY
221
Bank of New York Mellon
BNY
$109B
$1.94M 0.04%
43,415
-369,500
-89% -$15.9M
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.04%
67,593
+1,136
+2% +$37K
COR icon
223
Cencora
COR
$59.4B
$1.92M 0.04%
9,948
+199
+2% +$34.4K
GM icon
224
General Motors
GM
$73B
$1.92M 0.04%
49,651
-454
-0.9% -$15.7K
WEX icon
225
WEX
WEX
$5.94B
$1.89M 0.04%
10,374
+206
+2% +$36.5K
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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AFIMH
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Connectus Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.