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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
-1.85%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$147M
Cap. Flow
+$291M
Cap. Flow %
6.47%
Top 10 Hldgs %
28.96%
Holding
534
New
87
Increased
170
Reduced
182
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$42.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37M
4
AON icon
Aon
AON
+$33.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$29.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$40M
2
AAPL icon
Apple
AAPL
+$36.2M
3
ADBE icon
Adobe
ADBE
+$35.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34.3M
5
CVS icon
CVS Health
CVS
+$23M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 9.86%
3 Healthcare 8.02%
4 Communication Services 7.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$222M 4.94%
1,319,762
-197,435
-13% -$36.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$189M 4.2%
612,386
-18,718
-3% -$6.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$168M 3.74%
393,342
+144,316
+58% +$64.2M
AMZN icon
4
Amazon
AMZN
$2.66T
$155M 3.45%
1,255,340
+91,442
+8% +$12.3M
MA icon
5
Mastercard
MA
$480B
$119M 2.64%
306,939
-23,404
-7% -$9.39M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$95.5M 2.13%
772,666
-26,175
-3% -$3.4M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$91.3M 2.03%
180,451
-7,778
-4% -$4.14M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$89.9M 2%
209,102
+32,402
+18% +$14.5M
COST icon
9
Costco
COST
$417B
$88.4M 1.97%
156,624
-5,340
-3% -$2.95M
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$83.3M 1.85%
937,527
-34,412
-4% -$3.15M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$83.2M 1.85%
635,584
+21,053
+3% +$2.72M
JPM icon
12
JPMorgan Chase
JPM
$907B
$81.9M 1.82%
564,700
+295
+0.1% +$44.2K
UNH icon
13
UnitedHealth
UNH
$387B
$74.8M 1.67%
148,244
-14,136
-9% -$6.96M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$61.6M 1.37%
1,227,891
+213,990
+21% +$10.7M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$58.4M 1.3%
1,166,416
+582,637
+100% +$29.9M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$47.2M 1.05%
582,842
-13,877
-2% -$1.12M
INTU icon
17
Intuit
INTU
$79.6B
$46.2M 1.03%
90,092
+1,582
+2% +$801K
AMD icon
18
Advanced Micro Devices
AMD
$808B
$45.7M 1.02%
444,168
-39,380
-8% -$4.27M
TW icon
19
Tradeweb Markets
TW
$21.3B
$44.9M 1%
559,837
-2,130
-0.4% -$170K
XONE icon
20
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$42.1M 0.94%
+847,508
New +$42.1M
HON icon
21
Honeywell
HON
$71.3B
$40.6M 0.9%
233,284
-39,591
-15% -$7.24M
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$40.4M 0.9%
112,835
+99,678
+758% +$37M
HD icon
23
Home Depot
HD
$338B
$40.4M 0.9%
133,472
-15,438
-10% -$4.96M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$35.7M 0.79%
314,662
-41,720
-12% -$4.77M
CMCSA icon
25
Comcast
CMCSA
$85B
$35.2M 0.78%
794,149
+99,394
+14% +$4.44M
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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DA
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Connectus Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Connectus Wealth held 534 positions worth $4.49B, up 3.4% from $4.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connectus Wealth deployed $291M of net new capital in Q3 2023, opening 87 new positions and adding to 170 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 847,508 shares worth $42.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zebra Technologies, an estimated $40M trimmed.

  • Connectus Wealth's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 847,508 shares worth $42.1M.
  • Connectus Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $64.2M increase.
  • Connectus Wealth's biggest Q3 2023 reduction was Zebra Technologies, cutting an estimated $40M.
  • Connectus Wealth fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $17.2M.
  • Connectus Wealth's ten largest holdings make up 29% of its $4.49B portfolio in Q3 2023.
  • Connectus Wealth opened 87 new positions and closed 53 in Q3 2023.
  • Connectus Wealth's portfolio value rose 3.4% quarter-over-quarter to $4.49B.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.