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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
+10.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$391M
Cap. Flow
+$576M
Cap. Flow %
11.81%
Top 10 Hldgs %
30.8%
Holding
549
New
68
Increased
150
Reduced
240
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$53M
3
BKNG icon
Booking.com
BKNG
+$49M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$34.9M
2
RCL icon
Royal Caribbean
RCL
+$17.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.99%
3 Healthcare 7.39%
4 Communication Services 7.27%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$249M 5.11%
1,539,860
+220,098
+17% +$40.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$232M 4.74%
486,853
+93,511
+24% +$41.7M
MSFT icon
3
Microsoft
MSFT
$2.93T
$228M 4.67%
761,194
+148,808
+24% +$53M
AMZN icon
4
Amazon
AMZN
$2.66T
$187M 3.83%
1,593,645
+338,305
+27% +$47.4M
MA icon
5
Mastercard
MA
$480B
$123M 2.52%
365,874
+58,935
+19% +$23.7M
COST icon
6
Costco
COST
$417B
$102M 2.09%
156,576
-48
-0% -$28.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$100M 2.05%
1,194,334
+421,668
+55% +$57.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$95M 1.95%
179,037
-1,414
-0.8% -$684K
JPM icon
9
JPMorgan Chase
JPM
$907B
$94.7M 1.94%
556,633
-8,067
-1% -$1.22M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$92.9M 1.9%
195,125
-13,977
-7% -$6.26M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$83.5M 1.71%
597,466
-38,118
-6% -$5.12M
UNH icon
12
UnitedHealth
UNH
$387B
$77.6M 1.59%
147,369
-875
-0.6% -$467K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$68.6M 1.4%
1,267,460
+101,044
+9% +$5.19M
AMD icon
14
Advanced Micro Devices
AMD
$808B
$64.1M 1.31%
434,841
-9,327
-2% -$1.1M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$58.4M 1.2%
1,160,792
-67,099
-5% -$3.37M
INTU icon
16
Intuit
INTU
$79.6B
$54.7M 1.12%
87,116
-2,976
-3% -$1.64M
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$51.7M 1.06%
548,677
-388,850
-41% -$34.9M
TW icon
18
Tradeweb Markets
TW
$21.3B
$50.5M 1.03%
555,218
-4,619
-0.8% -$412K
HD icon
19
Home Depot
HD
$338B
$47.3M 0.97%
136,277
+2,805
+2% +$869K
HON icon
20
Honeywell
HON
$71.3B
$47.1M 0.97%
238,365
+5,081
+2% +$916K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$45.5M 0.93%
553,413
-29,429
-5% -$2.39M
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$44.7M 0.92%
109,128
-3,707
-3% -$1.41M
XONE icon
23
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$44.6M 0.91%
892,486
+44,978
+5% +$2.24M
CRM icon
24
Salesforce
CRM
$140B
$44.4M 0.91%
168,706
+13,443
+9% +$3.04M
WDAY icon
25
Workday
WDAY
$35.8B
$43M 0.88%
155,731
-1,150
-0.7% -$274K
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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AFIMH
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Connectus Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Connectus Wealth held 549 positions worth $4.88B, up 8.7% from $4.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connectus Wealth deployed $576M of net new capital in Q4 2023, opening 68 new positions and adding to 150 existing holdings. Its largest new stake was Broadridge: 88,774 shares worth $18.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $34.9M trimmed.

  • Connectus Wealth's largest Q4 2023 buy was Broadridge: 88,774 shares worth $18.3K.
  • Connectus Wealth added most to Alphabet (Google) Class C in Q4 2023, an estimated $57.2M increase.
  • Connectus Wealth's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $34.9M.
  • Connectus Wealth fully exited Royal Caribbean in Q4 2023, selling an estimated $17.3M.
  • Connectus Wealth's ten largest holdings make up 31% of its $4.88B portfolio in Q4 2023.
  • Connectus Wealth opened 68 new positions and closed 52 in Q4 2023.
  • Connectus Wealth's portfolio value rose 8.7% quarter-over-quarter to $4.88B.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.