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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
+6.81%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$280M
Cap. Flow
+$34.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.63%
Holding
484
New
52
Increased
207
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$35.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M
3
ULTA icon
Ulta Beauty
ULTA
+$30.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.38%
3 Healthcare 9.17%
4 Communication Services 7.53%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$289M 6.66%
1,517,197
+85,782
+6% +$14.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$209M 4.81%
631,104
+45,821
+8% +$14.4M
AMZN icon
3
Amazon
AMZN
$2.66T
$147M 3.37%
1,163,898
+1,004,042
+628% +$115M
MA icon
4
Mastercard
MA
$480B
$127M 2.92%
330,343
-11,449
-3% -$4.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$110M 2.54%
249,026
+43,764
+21% +$18.4M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$98.2M 2.26%
188,229
+5,227
+3% +$2.82M
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$90.7M 2.09%
971,939
-6,109
-0.6% -$575K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$90.6M 2.08%
798,841
+9,928
+1% +$1.15M
COST icon
9
Costco
COST
$417B
$87.1M 2%
161,964
+8,029
+5% +$4.06M
JPM icon
10
JPMorgan Chase
JPM
$907B
$82.1M 1.89%
564,405
+47,255
+9% +$6.5M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$78.8M 1.81%
176,700
+46,666
+36% +$19.7M
UNH icon
12
UnitedHealth
UNH
$387B
$78.1M 1.8%
162,380
+2,969
+2% +$1.45M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$73.6M 1.69%
614,531
-102,618
-14% -$11.8M
ADBE icon
14
Adobe
ADBE
$94.3B
$64.5M 1.48%
131,847
+39,050
+42% +$15.7M
AMD icon
15
Advanced Micro Devices
AMD
$808B
$55.1M 1.27%
483,548
+56,721
+13% +$5.9M
HON icon
16
Honeywell
HON
$71.3B
$53.4M 1.23%
272,875
+14,079
+5% +$2.61M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$50.8M 1.17%
1,013,901
+142,096
+16% +$7.13M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$50.2M 1.16%
991,839
-72,537
-7% -$3.69M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$48.4M 1.11%
596,719
+152,105
+34% +$12.4M
HD icon
20
Home Depot
HD
$338B
$46.3M 1.07%
148,910
+6,868
+5% +$2.03M
ZBRA icon
21
Zebra Technologies
ZBRA
$12.7B
$44.4M 1.02%
150,078
-2,707
-2% -$759K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$42.6M 0.98%
161,548
-2,504
-2% -$618K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$41.1M 0.95%
356,382
+100,897
+39% +$11.8M
INTU icon
24
Intuit
INTU
$79.6B
$40.7M 0.94%
88,510
-2,400
-3% -$1.05M
CVS icon
25
CVS Health
CVS
$137B
$40.4M 0.93%
584,313
+2,926
+0.5% +$208K
1
2 3 4 5

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ZCM
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CQS
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Connectus Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Connectus Wealth held 484 positions worth $4.34B, up 6.9% from $4.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth's Q2 2023 filing shows 52 new, 207 increased, 140 reduced and 38 closed positions. Its largest new stake was Amphenol: 413,636 shares worth $17.6M. The largest sale was Aon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Connectus Wealth's largest Q2 2023 buy was Amphenol: 413,636 shares worth $17.6M.
  • Connectus Wealth added most to Amazon in Q2 2023, an estimated $115M increase.
  • Connectus Wealth's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30.4M.
  • Connectus Wealth fully exited Aon in Q2 2023, selling an estimated $35.1M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.34B portfolio in Q2 2023.
  • Connectus Wealth opened 52 new positions and closed 38 in Q2 2023.
  • Connectus Wealth's portfolio value rose 6.9% quarter-over-quarter to $4.34B.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.