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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
201
NRG Energy
NRG
$29.8B
$3.38M 0.07%
65,444
-10,412
-14% -$471K
CARR icon
202
Carrier Global
CARR
$57.2B
$3.32M 0.07%
57,816
-514
-0.9% -$27.2K
MCK icon
203
McKesson
MCK
$98.5B
$3.3M 0.07%
7,127
+1,778
+33% +$809K
BKR icon
204
Baker Hughes
BKR
$56.8B
$3.29M 0.07%
+96,301
New +$3.28M
GILD icon
205
Gilead Sciences
GILD
$161B
$3.26M 0.07%
40,205
-640
-2% -$49.8K
KR icon
206
Kroger
KR
$34.8B
$3.23M 0.07%
70,524
-2,114
-3% -$93.9K
KMI icon
207
Kinder Morgan
KMI
$73.1B
$3.06M 0.06%
173,731
+8,887
+5% +$151K
KEY icon
208
KeyCorp
KEY
$24.3B
$3.06M 0.06%
212,713
-16,609
-7% -$197K
CTRA
209
DELISTED
Coterra Energy
CTRA
$3M 0.06%
117,531
+151
+0.1% +$4.04K
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.95M 0.06%
99,025
-473,323
-83% -$13.9M
DPZ icon
211
Domino's
DPZ
$11B
$2.9M 0.06%
48,265
+37,278
+339% +$14M
FISV
212
Fiserv Inc
FISV
$27.2B
$2.89M 0.06%
21,733
-24
-0.1% -$2.94K
PFE icon
213
Pfizer
PFE
$140B
$2.87M 0.06%
99,764
-85,487
-46% -$2.58M
IDU icon
214
iShares US Utilities ETF
IDU
$1.41B
$2.87M 0.06%
+35,787
New +$2.74M
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$122B
$2.79M 0.06%
36,820
+1,496
+4% +$106K
KO icon
216
Coca-Cola
KO
$354B
$2.77M 0.06%
46,938
+488
+1% +$27.7K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.73M 0.06%
53,419
-19,459
-27% -$954K
WMT icon
218
Walmart Inc
WMT
$871B
$2.72M 0.06%
51,702
-1,884
-4% -$99.7K
MS icon
219
Morgan Stanley
MS
$337B
$2.71M 0.06%
29,010
-1,489
-5% -$119K
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.98B
$2.7M 0.06%
+23,607
New +$2.47M
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$1.19B
$2.68M 0.06%
+117,802
New +$2.53M
AEM icon
222
Agnico Eagle Mines
AEM
$72.6B
$2.68M 0.05%
48,858
-3,231
-6% -$161K
IYM icon
223
iShares US Basic Materials ETF
IYM
$1.16B
$2.64M 0.05%
+19,069
New +$2.45M
BAC icon
224
Bank of America
BAC
$435B
$2.61M 0.05%
77,518
+4,654
+6% +$136K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.58M 0.05%
25,776
+2,855
+12% +$285K
7 8
9
10 11

Similar funds

WSTAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Connectus Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.