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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
-5.43%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$577M
(+22%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
425
New
94
Increased
9
Reduced
228
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.2M |
| 3 |
iShares MBS ETF
MBB
|
+$64.7M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$53.3M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.3M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
Visa
V
|
+$10.6M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $154M | 4.87% |
871,420
-358,590
| -29% | -$60.3M |
|
|
2
Microsoft
MSFT
$2.93T
| $127M | 4.01% |
394,882
-60,212
| -13% | -$18.1M |
|
3
Amazon
AMZN
$2.66T
| $113M | 3.57% |
686,760
-39,640
| -5% | -$6.12M |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $103M | 3.27% |
+216,520
| New | +$96.8M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $83.6M | 2.64% |
597,180
-59,620
| -9% | -$8.11M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $82.6M | 2.61% |
309,021
+911
| +0.3% | +$228K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $71.6M | 2.27% |
+1,262,310
| New | +$67.2M |
|
|
8
iShares MBS ETF
MBB
$39.3B
| $66.6M | 2.11% |
+619,764
| New | +$64.7M |
|
9
UnitedHealth
UNH
$387B
| $65.7M | 2.08% |
130,322
-16,766
| -11% | -$8.09M |
|
10
Starbucks
SBUX
$120B
| $60.3M | 1.91% |
596,551
-23,096
| -4% | -$2.18M |
|
11
Mastercard
MA
$480B
| $58.5M | 1.85% |
163,261
-4,236
| -3% | -$1.52M |
|
|
12
VanEck High Yield Muni ETF
HYD
$4.49B
| $55.7M | 1.76% |
+891,081
| New | +$53.3M |
|
13
Booking.com
BKNG
$141B
| $49.6M | 1.57% |
527,825
-19,125
| -3% | -$1.79M |
|
14
iShare MSCI Eurozone ETF
EZU
$9.41B
| $48.4M | 1.53% |
+986,394
| New | +$44.9M |
|
|
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
| $48M | 1.52% |
+544,315
| New | +$47M |
|
|
16
Visa
V
$682B
| $45.4M | 1.44% |
205,246
-48,808
| -19% | -$10.6M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $45.3M | 1.43% |
312,440
-35,340
| -10% | -$4.8M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $42.9M | 1.36% |
+723,279
| New | +$41M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $39.4M | 1.25% |
+82,948
| New | +$36.9M |
|
20
S&P Global
SPGI
$133B
| $38.1M | 1.21% |
92,888
-282
| -0.3% | -$115K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $36.1M | 1.14% |
+221,765
| New | +$34.6M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $34.5M | 1.09% |
+301,138
| New | +$32.5M |
|
23
Qualcomm
QCOM
$181B
| $33.6M | 1.06% |
183,037
-27,605
| -13% | -$4.63M |
|
24
CoStar Group
CSGP
$12.2B
| $33.4M | 1.06% |
501,309
+213,987
| +74% | +$14.2M |
|
25
AbbVie
ABBV
$450B
| $32.1M | 1.02% |
236,534
-6,354
| -3% | -$923K |
|
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Connectus Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Connectus Wealth held 425 positions worth $3.16B, up 22% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Connectus Wealth deployed $636M of net new capital in Q1 2022, opening 94 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $60.3M trimmed.
- Connectus Wealth's largest Q1 2022 buy was iShares Core S&P 500 ETF: 216,520 shares worth $103M.
- Connectus Wealth added most to CoStar Group in Q1 2022, an estimated $14.2M increase.
- Connectus Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $60.3M.
- Connectus Wealth fully exited Paychex in Q1 2022, selling an estimated $9.58M.
- Connectus Wealth's ten largest holdings make up 29% of its $3.16B portfolio in Q1 2022.
- Connectus Wealth opened 94 new positions and closed 72 in Q1 2022.
- Connectus Wealth's portfolio value rose 22% quarter-over-quarter to $3.16B.
Based on Connectus Wealth's 13F filing for Q1 2022, filed 6 May 2022.