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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
(+39%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
490
New
137
Increased
183
Reduced
86
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$97.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$92.2M |
| 5 |
Costco
COST
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$32.4M |
| 2 |
AbbVie
ABBV
|
+$30.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$30.3M |
| 4 |
Citizens Financial Group
CFG
|
+$30.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.98% |
| 2 | Technology | 21.9% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.7T
| $262M | 5.99% |
1,918,889
+1,047,469
| +120% | +$159M |
|
|
2
Microsoft
MSFT
$3.72T
| $208M | 4.74% |
807,830
+412,948
| +105% | +$112M |
|
|
3
Amazon
AMZN
$2.78T
| $156M | 3.56% |
1,468,833
+782,073
| +114% | +$97.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $140M | 3.21% |
1,284,340
+687,160
| +115% | +$81.2M |
|
|
5
Thermo Fisher Scientific
TMO
$226B
| $113M | 2.58% |
207,626
+167,532
| +418% | +$92.2M |
|
6
Mastercard
MA
$509B
| $112M | 2.57% |
356,468
+193,207
| +118% | +$66.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.15T
| $83.3M | 1.9% |
764,840
+452,400
| +145% | +$53.3M |
|
8
iShares MBS ETF
MBB
$39.5B
| $79.2M | 1.81% |
811,596
+191,832
| +31% | +$18.8M |
|
|
9
Costco
COST
$407B
| $78.3M | 1.79% |
163,381
+160,777
| +6,174% | +$81.6M |
|
10
Home Depot
HD
$320B
| $76.7M | 1.75% |
279,120
+238,452
| +586% | +$70.4M |
|
11
UnitedHealth
UNH
$356B
| $71.9M | 1.64% |
139,593
+9,271
| +7% | +$4.66M |
|
12
Meta Platforms (Facebook)
META
$1.57T
| $70.3M | 1.61% |
436,170
+127,149
| +41% | +$24.5M |
|
13
JPMorgan Chase
JPM
$952B
| $60.6M | 1.38% |
537,895
+494,628
| +1,143% | +$61.3M |
|
14
Accenture
ACN
$114B
| $60.5M | 1.38% |
217,893
+158,559
| +267% | +$47.6M |
|
|
15
iShares Core S&P 500 ETF
IVV
$888B
| $55.6M | 1.27% |
146,299
-70,221
| -32% | -$28.9M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $44.5M | 1.02% |
117,880
+34,932
| +42% | +$14.3M |
|
17
Honeywell
HON
$66B
| $43.9M | 1% |
+268,230
| New | +$48.2M |
|
18
Zebra Technologies
ZBRA
$17.1B
| $42.9M | 0.98% |
+145,967
| New | +$50.8M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $41.1M | 0.94% |
907,065
-355,245
| -28% | -$17.5M |
|
20
Stryker
SYK
$117B
| $39.5M | 0.9% |
198,589
+106,903
| +117% | +$25.1M |
|
21
Booking.com
BKNG
$145B
| $39.4M | 0.9% |
562,700
+34,875
| +7% | +$2.98M |
|
22
EOG Resources
EOG
$76.1B
| $38.6M | 0.88% |
348,790
+119,760
| +52% | +$14.9M |
|
23
Roper Technologies
ROP
$40.4B
| $37.7M | 0.86% |
95,446
+46,003
| +93% | +$20M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $35.4M | 0.81% |
693,676
-29,603
| -4% | -$1.54M |
|
25
Blackrock
BLK
$174B
| $34.8M | 0.79% |
57,086
+54,451
| +2,066% | +$35.5M |
|
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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 Miscellaneous at 22% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
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.