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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
+7.96%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$167M
(-3.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
478
New
61
Increased
209
Reduced
112
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
+$27.4M |
| 2 |
Adobe
ADBE
|
+$27.2M |
| 3 |
Enphase Energy
ENPH
|
+$25.7M |
| 4 |
Mastercard
MA
|
+$25.7M |
| 5 |
Chubb
CB
|
+$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Home Depot
HD
|
+$40M |
| 3 |
Fair Isaac
FICO
|
+$34M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.4M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $231M | 5.69% |
1,431,415
-215,605
| -13% | -$31.8M |
|
2
Microsoft
MSFT
$2.93T
| $163M | 4.01% |
585,283
+24,083
| +4% | +$6.14M |
|
|
3
Mastercard
MA
$480B
| $121M | 2.98% |
341,792
+70,720
| +26% | +$25.7M |
|
4
Thermo Fisher Scientific
TMO
$198B
| $105M | 2.6% |
183,002
-9,972
| -5% | -$5.62M |
|
5
iShares MBS ETF
MBB
$39.3B
| $92.7M | 2.28% |
978,048
+181,133
| +23% | +$17.1M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $84M | 2.07% |
205,262
+30,157
| +17% | +$12M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $76.4M | 1.88% |
788,913
+35,126
| +5% | +$3.39M |
|
8
Costco
COST
$417B
| $76.4M | 1.88% |
153,935
-706
| -0.5% | -$346K |
|
9
UnitedHealth
UNH
$387B
| $75.4M | 1.86% |
159,411
+39,030
| +32% | +$18.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $74.4M | 1.83% |
717,149
+16,680
| +2% | +$1.6M |
|
11
JPMorgan Chase
JPM
$907B
| $67.4M | 1.66% |
517,150
+3,836
| +0.7% | +$526K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $54.6M | 1.34% |
1,064,376
+280,524
| +36% | +$14.2M |
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $53.6M | 1.32% |
130,034
+79
| +0.1% | +$31.7K |
|
14
Ulta Beauty
ULTA
$20.6B
| $52M | 1.28% |
95,320
+1,176
| +1% | +$604K |
|
15
Zebra Technologies
ZBRA
$12.7B
| $48.6M | 1.2% |
152,785
-59
| -0% | -$17.8K |
|
16
Honeywell
HON
$71.3B
| $46.6M | 1.15% |
258,796
+9,532
| +4% | +$1.79M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $43.9M | 1.08% |
871,805
+74,195
| +9% | +$3.73M |
|
18
CVS Health
CVS
$137B
| $43.3M | 1.06% |
581,387
+88,593
| +18% | +$7.43M |
|
19
Accenture
ACN
$87.9B
| $42.1M | 1.04% |
151,295
+3,347
| +2% | +$912K |
|
|
20
Home Depot
HD
$338B
| $41.9M | 1.03% |
142,042
-130,383
| -48% | -$40M |
|
21
Advanced Micro Devices
AMD
$808B
| $41.8M | 1.03% |
426,827
+14,604
| +4% | +$1.19M |
|
22
Tradeweb Markets
TW
$21.3B
| $41M | 1.01% |
518,298
+115,582
| +29% | +$8.37M |
|
23
Intuit
INTU
$79.6B
| $40.7M | 1% |
90,910
+1,148
| +1% | +$471K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $37.8M | 0.93% |
747,438
+63,553
| +9% | +$3.19M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.4M | 0.92% |
744,780
-60,720
| -8% | -$3.09M |
|
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Connectus Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Connectus Wealth held 478 positions worth $4.06B, down 3.9% from $4.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Connectus Wealth deployed $228M of net new capital in Q1 2023, opening 61 new positions and adding to 209 existing holdings. Its largest new stake was VICI Properties: 599,077 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $85.7M trimmed.
- Connectus Wealth's largest Q1 2023 buy was VICI Properties: 599,077 shares worth $19.5M.
- Connectus Wealth added most to Alibaba in Q1 2023, an estimated $27.4M increase.
- Connectus Wealth's biggest Q1 2023 reduction was Amazon, cutting an estimated $85.7M.
- Connectus Wealth fully exited Fair Isaac in Q1 2023, selling an estimated $34M.
- Connectus Wealth's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2023.
- Connectus Wealth opened 61 new positions and closed 46 in Q1 2023.
- Connectus Wealth's portfolio value fell 3.9% quarter-over-quarter to $4.06B.
Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.