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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
+10.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.69B
Cap. Flow
+$1.57B
Cap. Flow %
60.86%
Top 10 Hldgs %
38.93%
Holding
336
New
304
Increased
21
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
MSFT icon
Microsoft
MSFT
+$67.6M
3
UNH icon
UnitedHealth
UNH
+$66.6M
4
AMZN icon
Amazon
AMZN
+$53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$441K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Consumer Discretionary 17.41%
3 Financials 14.94%
4 Communication Services 12.54%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$219M 8.46%
1,230,010
+863,888
+236% +$137M
MSFT icon
2
Microsoft
MSFT
$3.71T
$153M 5.93%
455,094
+208,594
+85% +$67.6M
AMZN icon
3
Amazon
AMZN
$2.79T
$121M 4.69%
726,400
+309,860
+74% +$53M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$104M 4.01%
308,110
+127,557
+71% +$42.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$95M 3.68%
656,800
+40,560
+7% +$5.86M
UNH icon
6
UnitedHealth
UNH
$356B
$74.1M 2.87%
+147,088
New +$66.6M
SBUX icon
7
Starbucks
SBUX
$119B
$72.5M 2.81%
619,647
+253,444
+69% +$28.6M
MA icon
8
Mastercard
MA
$507B
$60.2M 2.33%
167,497
+89,568
+115% +$31M
V icon
9
Visa
V
$700B
$55.1M 2.13%
254,054
+22,051
+10% +$4.73M
BKNG icon
10
Booking.com
BKNG
$145B
$52.5M 2.03%
546,950
+7,650
+1% +$725K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$50.4M 1.95%
+347,780
New +$50.1M
SPGI icon
12
S&P Global
SPGI
$131B
$44M 1.7%
93,170
-742
-0.8% -$339K
QCOM icon
13
Qualcomm
QCOM
$180B
$38.6M 1.49%
+210,642
New +$33.7M
PFE icon
14
Pfizer
PFE
$162B
$37.2M 1.44%
+629,613
New +$31.2M
TTWO icon
15
Take-Two Interactive
TTWO
$40.1B
$35M 1.36%
197,219
+299
+0.2% +$52.1K
AXP icon
16
American Express
AXP
$220B
$33.8M 1.31%
+206,123
New +$35.1M
ABBV icon
17
AbbVie
ABBV
$453B
$33M 1.28%
+242,888
New +$28.7M
ADSK icon
18
Autodesk
ADSK
$45.5B
$32.6M 1.26%
116,060
+2,969
+3% +$865K
ADBE icon
19
Adobe
ADBE
$106B
$32.4M 1.26%
+57,176
New +$35.7M
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$31.8M 1.23%
+47,677
New +$29.8M
MTN icon
21
Vail Resorts
MTN
$4.81B
$31.2M 1.21%
95,072
-770
-0.8% -$263K
CFG icon
22
Citizens Financial Group
CFG
$29.8B
$31M 1.2%
+655,543
New +$31.6M
TJX icon
23
TJX Companies
TJX
$145B
$30M 1.16%
394,753
+54,631
+16% +$3.79M
USB icon
24
US Bancorp
USB
$98.7B
$29.7M 1.15%
+528,467
New +$31.3M
CRM icon
25
Salesforce
CRM
$213B
$28.5M 1.1%
+112,128
New +$31.5M
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Connectus Wealth held 336 positions worth $2.58B, up 189% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Connectus Wealth deployed $1.57B of net new capital in Q4 2021, opening 304 new positions and adding to 21 existing holdings. Its largest new stake was UnitedHealth: 147,088 shares worth $74.1M.

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

On the sell side, the largest reduction was S&P Global, an estimated $339K trimmed.

  • Connectus Wealth's largest Q4 2021 buy was UnitedHealth: 147,088 shares worth $74.1M.
  • Connectus Wealth added most to Apple in Q4 2021, an estimated $137M increase.
  • Connectus Wealth's biggest Q4 2021 reduction was S&P Global, cutting an estimated $339K.
  • Connectus Wealth fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $21.4M.
  • Connectus Wealth's ten largest holdings make up 39% of its $2.58B portfolio in Q4 2021.
  • Connectus Wealth opened 304 new positions and closed 5 in Q4 2021.
  • Connectus Wealth's portfolio value rose 189% quarter-over-quarter to $2.58B.

Based on Connectus Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.