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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
-15.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.91B
Cap. Flow %
43.72%
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$97.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.2M
5
COST icon
Costco
COST
+$81.6M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.4M
2
ABBV icon
AbbVie
ABBV
+$30.7M
3
ADM icon
Archer Daniels Midland
ADM
+$30.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Sector Composition

1 Technology 21.9%
2 Financials 12.04%
3 Consumer Discretionary 10.66%
4 Communication Services 9.34%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$262M 5.99%
1,918,889
+1,047,469
+120% +$159M
MSFT icon
2
Microsoft
MSFT
$2.93T
$208M 4.74%
807,830
+412,948
+105% +$112M
AMZN icon
3
Amazon
AMZN
$2.66T
$156M 3.56%
1,468,833
+782,073
+114% +$97.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$140M 3.21%
1,284,340
+687,160
+115% +$81.2M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$113M 2.58%
207,626
+167,532
+418% +$92.2M
MA icon
6
Mastercard
MA
$480B
$112M 2.57%
356,468
+193,207
+118% +$66.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$83.3M 1.9%
764,840
+452,400
+145% +$53.3M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$79.2M 1.81%
811,596
+191,832
+31% +$18.8M
COST icon
9
Costco
COST
$417B
$78.3M 1.79%
163,381
+160,777
+6,174% +$81.6M
HD icon
10
Home Depot
HD
$338B
$76.7M 1.75%
279,120
+238,452
+586% +$70.4M
UNH icon
11
UnitedHealth
UNH
$387B
$71.9M 1.64%
139,593
+9,271
+7% +$4.66M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$70.3M 1.61%
436,170
+127,149
+41% +$24.5M
JPM icon
13
JPMorgan Chase
JPM
$907B
$60.6M 1.38%
537,895
+494,628
+1,143% +$61.3M
ACN icon
14
Accenture
ACN
$87.9B
$60.5M 1.38%
217,893
+158,559
+267% +$47.6M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$55.6M 1.27%
146,299
-70,221
-32% -$28.9M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.5M 1.02%
117,880
+34,932
+42% +$14.3M
HON icon
17
Honeywell
HON
$71.3B
$43.9M 1%
+268,230
New +$48.2M
ZBRA icon
18
Zebra Technologies
ZBRA
$12.7B
$42.9M 0.98%
+145,967
New +$50.8M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.1M 0.94%
907,065
-355,245
-28% -$17.5M
SYK icon
20
Stryker
SYK
$123B
$39.5M 0.9%
198,589
+106,903
+117% +$25.1M
BKNG icon
21
Booking.com
BKNG
$141B
$39.4M 0.9%
562,700
+34,875
+7% +$2.98M
EOG icon
22
EOG Resources
EOG
$74.5B
$38.6M 0.88%
348,790
+119,760
+52% +$14.9M
ROP icon
23
Roper Technologies
ROP
$36.6B
$37.7M 0.86%
95,446
+46,003
+93% +$20M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.4M 0.81%
693,676
-29,603
-4% -$1.54M
BLK icon
25
Blackrock
BLK
$166B
$34.8M 0.79%
57,086
+54,451
+2,066% +$35.5M
1
2 3 4 5

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ICG
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CT
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ZCM
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CQS
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SCM
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AFIMH
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Connectus Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Connectus Wealth held 490 positions worth $4.38B, up 39% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connectus Wealth deployed $1.91B of net new capital in Q2 2022, opening 137 new positions and adding to 183 existing holdings. Its largest new stake was Zebra Technologies: 145,967 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $32.4M trimmed.

  • Connectus Wealth's largest Q2 2022 buy was Zebra Technologies: 145,967 shares worth $42.9M.
  • Connectus Wealth added most to Apple in Q2 2022, an estimated $159M increase.
  • Connectus Wealth's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $32.4M.
  • Connectus Wealth fully exited Citizens Financial Group in Q2 2022, selling an estimated $30.2M.
  • Connectus Wealth's ten largest holdings make up 30% of its $4.38B portfolio in Q2 2022.
  • Connectus Wealth opened 137 new positions and closed 71 in Q2 2022.
  • Connectus Wealth's portfolio value rose 39% quarter-over-quarter to $4.38B.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.