Skip to main content
Livermore
Livermore
ZHEN

Connectus Wealth, LLC

SEC CIK
0001857493
Latest filing
May 14, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
353
+22 vs. Q4 2021
Portfolio value
$3.16B
+$576.5M (+22.3%) vs. Q4 2021
Filed
May 6, 2022
SEC
Holdings of Connectus Wealth, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock871,420$153.9M4.9%−358,590−29.2%ReducedHistory
MSFTMicrosoft CorpStock394,882$126.7M4.0%−60,212−13.2%ReducedHistory
AMZNAmazon Com IncStock34,338$113.0M3.6%−1,982−5.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF216,520$103.4M3.3%+216,520New–
GOOGAlphabet Inc.Stock29,859$83.6M2.6%−2,981−9.1%ReducedHistory
METAMeta Platforms, Inc.Stock309,021$82.6M2.6%+911+0.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF252,462$71.6M2.3%+252,462New–
iShares Tr464288588MBS ETF619,764$66.6M2.1%+619,764New–
UNHUnitedHealth Group IncStock130,322$65.7M2.1%−16,766−11.4%ReducedHistory
SBUXStarbucks CorpStock596,551$60.3M1.9%−23,096−3.7%ReducedHistory
MAMastercard IncStock163,261$58.5M1.9%−4,236−2.5%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF891,081$55.7M1.8%+891,081New–
BKNGBooking Holdings Inc.Stock21,113$49.6M1.6%−765−3.5%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF986,394$48.4M1.5%+986,394New–
iShares U S ETF Tr46431W606IT RT HDG HGYL544,315$48.0M1.5%+544,315New–
VVisa Inc.Stock205,246$45.4M1.4%−48,808−19.2%ReducedHistory
GOOGLAlphabet Inc.Stock15,622$45.3M1.4%−1,767−10.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT723,279$42.9M1.4%+723,279New–
SPYSPDR S&P 500 ETF TrustETF82,948$39.4M1.2%+82,948NewHistory
SPGIS&P Global Inc.Stock92,888$38.1M1.2%−282−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT221,765$36.1M1.1%+221,765New–
iShares Core S&P Small Cap ETF464287804ETF301,138$34.5M1.1%+301,138New–
QCOMQualcomm IncStock183,037$33.6M1.1%−27,605−13.1%ReducedHistory
CSGPCostar Group, Inc.COM501,309$33.4M1.1%+213,987+74.5%AddedHistory
ABBVAbbVie Inc.Stock236,534$32.1M1.0%−6,354−2.6%ReducedHistory
PFEPfizer IncStock531,470$31.4M1.0%−98,143−15.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM203,417$31.3M1.0%+6,198+3.1%AddedHistory
AXPAmerican Express CoStock186,592$30.6M1.0%−19,531−9.5%ReducedHistory
CFGCitizens Financial Group IncCOM638,006$30.2M1.0%−17,537−2.7%ReducedHistory
USBUS Bancorp DECOM NEW510,381$28.7M0.9%−18,086−3.4%ReducedHistory
ADSKAutodesk, Inc.COM130,883$28.1M0.9%+14,823+12.8%AddedHistory
iShares U S ETF Tr46431W812INT RT HD LONG1,116,362$27.7M0.9%+1,116,362New–
CRMSalesforce, Inc.Stock107,839$27.4M0.9%−4,289−3.8%ReducedHistory
FICOFair Isaac CorpCOM58,337$27.2M0.9%−891−1.5%ReducedHistory
ADBEAdobe Inc.Stock47,803$27.1M0.9%−9,373−16.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock40,094$26.8M0.8%−7,583−15.9%ReducedHistory
MTNVail Resorts IncCOM100,125$26.1M0.8%+5,053+5.3%AddedHistory
ADMArcher-Daniels-Midland CoStock362,885$24.6M0.8%−7,391−2.0%ReducedHistory
SYKStryker CorpStock91,686$24.5M0.8%−2,349−2.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF209,242$24.4M0.8%+209,242New–
ROPRoper Technologies IncStock49,443$23.3M0.7%−730−1.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF490,146$22.4M0.7%+490,146New–
iShares Tr464288513IBOXX HI YD ETF250,904$21.8M0.7%+250,904New–
ACNAccenture plcStock59,334$21.3M0.7%−5,310−8.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF156,058$21.1M0.7%+156,058New–
LHXL3HARRIS Technologies, Inc.Stock98,244$21.1M0.7%−10,347−9.5%ReducedHistory
KKRKKR & Co. Inc.COM282,126$21.0M0.7%−4,207−1.5%ReducedHistory
EOGEOG Resources IncStock229,030$20.4M0.6%−6,564−2.8%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF398,997$20.2M0.6%+398,997New–
iShares Tr46432F859CORE 1 5 YR USD407,471$19.7M0.6%+407,471New–
BRK.BBerkshire Hathaway IncStock58,307$19.6M0.6%−13,810−19.1%ReducedHistory
DPZDominos Pizza IncCOM47,232$19.2M0.6%+598+1.3%AddedHistory
INTUIntuit Inc.Stock28,719$18.7M0.6%−13,869−32.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM230,428$18.5M0.6%−5,533−2.3%ReducedHistory
MTArcelorMittalNY REGISTRY SH570,339$18.2M0.6%+570,339NewHistory
iShares Tr46429B7470-5 YR TIPS ETF170,948$18.1M0.6%+170,948New–
iShares Tr4642886613 7 YR TREAS BD137,049$17.7M0.6%+137,049New–
TJXTJX Companies IncStock273,927$17.5M0.6%−120,826−30.6%ReducedHistory
HDHome Depot, Inc.Stock40,668$17.1M0.5%−13,174−24.5%ReducedHistory
TSLATesla, Inc.Stock16,137$17.1M0.5%−4,092−20.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock103,688$16.1M0.5%−2,411−2.3%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF288,214$16.1M0.5%+288,214New–
TMUST-Mobile US, Inc.Stock138,430$16.1M0.5%−24,152−14.9%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF316,012$15.1M0.5%+316,012New–
ULTAUlta Beauty, Inc.Stock36,068$14.9M0.5%−1,789−4.7%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG135,363$14.8M0.5%+135,363New–
CSXCSX CorpStock385,854$14.5M0.5%−113,976−22.8%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF304,841$14.5M0.5%+304,841New–
JPMorgan Ultra-Short Income ETF46641Q837ETF266,685$13.5M0.4%+266,685New–
MARMarriott International IncStock78,511$13.0M0.4%−6,494−7.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF204,999$12.3M0.4%+204,999New–
iShares Select Dividend ETF464287168ETF98,241$12.1M0.4%+98,241New–
ETSYEtsy IncCOM95,511$11.9M0.4%+94,472+9,092.6%AddedHistory
DELLDell Technologies Inc.Stock204,695$11.5M0.4%−3,569−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM175,739$10.8M0.3%−22,023−11.1%ReducedHistory
Schwab US Tips ETF808524870ETF174,739$10.6M0.3%+174,739New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF458,583$10.1M0.3%+458,583New–
iShares Tr46428951110+ YR INVST GRD140,306$9.78M0.3%+140,306New–
ETNEaton Corp plcStock52,850$9.13M0.3%−87−0.2%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW274,553$9.11M0.3%+274,553New–
PGRProgressive CorpStock88,116$9.05M0.3%−31,328−26.2%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX158,341$8.90M0.3%+158,341New–
iShares Tr464288687PFD AND INCM SEC219,417$8.66M0.3%+219,417New–
Fidelity Covington Trust316092204MSCI CONSM DIS96,493$8.53M0.3%+96,493New–
NOCNorthrop Grumman CorpStock21,277$8.24M0.3%−10.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF122,129$8.20M0.3%+122,129New–
Fidelity MSCI Health Care Index ETF316092600ETF118,927$8.17M0.3%+118,927New–
MMM3M CoStock45,819$8.14M0.3%−11,278−19.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS142,142$7.67M0.2%+142,142New–
JNJJohnson & JohnsonStock41,824$7.17M0.2%−5,528−11.7%ReducedHistory
ZTSZoetis Inc.Stock28,755$7.02M0.2%−3,017−9.5%ReducedHistory
JPMJPMorgan Chase & CoStock43,267$6.86M0.2%−4,834−10.0%ReducedHistory
DHRDanaher CorpStock20,492$6.74M0.2%−231−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock45,279$6.52M0.2%−2,623−5.5%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF55,665$6.46M0.2%+55,665New–
YUMYum Brands IncStock41,265$5.74M0.2%−16,757−28.9%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD221,670$5.68M0.2%+221,670NewHistory
WMTWalmart Inc.Stock37,552$5.45M0.2%−2,042−5.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF13,673$5.44M0.2%+13,673New–
iShares Core U.S. Aggregate Bond ETF464287226ETF47,658$5.44M0.2%+47,658New–

Sold out since Q4 2021 (72)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Connectus Wealth, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
PAYXPaychex IncStock70,215$9.58M0.4%History
UPSUnited Parcel Service IncStock28,734$6.16M0.2%History
APHAmphenol CorpCL A53,207$4.66M0.2%History
LPXLouisiana-Pacific CorpCOM45,680$3.58M0.1%History
EWBCEast West Bancorp IncCOM44,360$3.49M0.1%History
MYGNMyriad Genetics IncCOM84,754$2.34M0.1%History
CTSHCognizant Technology Solutions CorpCL A26,108$2.32M0.1%History
CBSHCommerce Bancshares IncStock32,205$2.21M0.1%History
CDNSCadence Design Systems IncStock10,829$2.02M0.1%History
NRGNRG Energy, Inc.Stock44,653$1.93M0.1%History
TXTTextron IncCOM22,067$1.71M0.1%History
SCHWSchwab Charles CorpStock20,137$1.69M0.1%History
CPAYCorpay, Inc.COM6,722$1.50M0.1%History
METMetlife IncStock22,267$1.39M0.1%History
EXPEExpedia Group, Inc.Stock6,937$1.25M<0.1%History
LVSLas Vegas Sands CorpCOM27,743$1.04M<0.1%History
FFIVF5, Inc.Stock4,203$1.03M<0.1%History
AZOAutoZone IncCOM446$935.0K<0.1%History
WDAYWorkday, Inc.CL A3,161$864.0K<0.1%History
BIGGQFormer BL Stores IncCOM18,144$818.0K<0.1%History
RDWRRadware LtdORD19,238$801.0K<0.1%History
TELTE Connectivity plcREG SHS4,723$763.0K<0.1%History
DFSDiscover Financial ServicesCOM6,218$719.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock3,232$710.0K<0.1%History
BPOPPopular, Inc.COM NEW8,647$710.0K<0.1%History
EBAYeBay IncCOM10,399$692.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD5,381$686.0K<0.1%History
ADIAnalog Devices IncStock3,804$669.0K<0.1%History
HLFHerbalife Ltd.COM SHS14,695$601.0K<0.1%History
YUMCYum China Holdings, Inc.COM11,945$595.0K<0.1%History
NTAPNetApp, Inc.Stock5,934$546.0K<0.1%History
DHIHorton D R IncCOM5,015$544.0K<0.1%History
SLBSLB LimitedStock17,193$515.0K<0.1%History
ANETArista Networks, Inc.COM3,536$508.0K<0.1%History
DOVDOVER CorpCOM2,621$476.0K<0.1%History
HUMHumana IncStock982$456.0K<0.1%History
FISVFiserv IncStock4,162$432.0K<0.1%History
OTISOtis Worldwide CorpStock4,934$430.0K<0.1%History
KRKroger CoStock9,381$425.0K<0.1%History
ALLAllstate CorpStock3,516$414.0K<0.1%History
PRMWPrimo Water CorpCOM22,762$401.0K<0.1%History
ILMNIllumina, Inc.COM1,031$392.0K<0.1%History
HESHess CorpStock5,284$391.0K<0.1%History
ABBNYABB LtdSPONSORED ADR9,603$367.0K<0.1%History
WPPWPP plcADR4,663$352.0K<0.1%History
SBSISouthside Bancshares IncCOM8,426$352.0K<0.1%History
INCYIncyte CorpCOM4,679$343.0K<0.1%History
TDToronto Dominion BankStock4,182$321.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR28,928$318.0K<0.1%History
IXOrix CorpSPONSORED ADR3,089$314.0K<0.1%History
DGXQuest Diagnostics IncCOM1,809$314.0K<0.1%History
WPMWheaton Precious Metals Corp.COM7,251$311.0K<0.1%History
ALKAlaska Air Group, Inc.COM5,829$304.0K<0.1%History
WHRWhirlpool CorpStock1,292$303.0K<0.1%History
FBPFirst BancorpCOM NEW21,961$303.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV9,960$302.0K<0.1%–
KTKT CorpSPONSORED ADR23,487$295.0K<0.1%History
MELIMercadolibre IncCOM215$290.0K<0.1%History
PIIPolaris Inc.Stock2,581$284.0K<0.1%History
INGING Groep NVSPONSORED ADR19,491$271.0K<0.1%History
AXONAxon Enterprise, Inc.COM1,687$265.0K<0.1%History
EMREmerson Electric CoStock2,794$260.0K<0.1%History
HUNHuntsman CORPCOM6,718$234.0K<0.1%History
FAFFirst American Financial CorpStock2,888$226.0K<0.1%History
PWRQuanta Services, Inc.COM1,945$223.0K<0.1%History
AMPAmeriprise Financial IncCOM706$213.0K<0.1%History
AIGAmerican International Group, Inc.Stock3,711$211.0K<0.1%History
OKEONEOK IncCOM3,549$209.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,312$206.0K<0.1%History
EXCExelon CorpStock3,520$203.0K<0.1%History
MUMicron Technology IncStock2,162$202.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A11,174$94.0K<0.1%History