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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
-3.64%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$418M
Cap. Flow
-$15M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.92%
Holding
539
New
120
Increased
161
Reduced
165
Closed
43

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$40M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$33.8M
3
FITB.PRA
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
+$31.1M
4
BAC.PRB icon
Bank of America Depository Shares Series GG
BAC.PRB
+$26.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.9M
2
AMZN icon
Amazon
AMZN
+$48M
3
MSFT icon
Microsoft
MSFT
+$40.5M
4
BKNG icon
Booking.com
BKNG
+$35.7M
5
CSGP icon
CoStar Group
CSGP
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 10.47%
3 Consumer Discretionary 9.94%
4 Healthcare 8%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.82T
$2.85M 0.06%
64,130
+9,770
+18% +$499K
PSA.PRL icon
227
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$2.76M 0.06%
+138,156
New +$3.11M
WFC icon
228
Wells Fargo
WFC
$261B
$2.74M 0.06%
67,952
-191
-0.3% -$8.21K
ATCO.PRI
229
DELISTED
Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
ATCO.PRI
$2.73M 0.06%
+122,700
New +$2.94M
FITB
230
Fifth Third Bancorp
FITB
$52B
$2.72M 0.06%
85,175
-1,180
-1% -$40.7K
HUBS icon
231
HubSpot
HUBS
$10.5B
$2.72M 0.06%
10,073
– –
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$121B
$2.72M 0.06%
9,382
+942
+11% +$271K
KMI icon
233
Kinder Morgan
KMI
$73.1B
$2.71M 0.06%
162,768
+8
+0% +$142
AMP icon
234
Ameriprise Financial
AMP
$46.8B
$2.67M 0.06%
10,579
+745
+8% +$196K
FHN.PRC
235
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$2.66M 0.06%
+104,025
New +$2.69M
SHW icon
236
Sherwin-Williams
SHW
$78.3B
$2.6M 0.05%
12,699
-66
-0.5% -$15.6K
FLRN icon
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.58M 0.05%
85,260
+13,096
+18% +$397K
VRSK icon
238
Verisk Analytics
VRSK
$26.4B
$2.56M 0.05%
1,504
-14,284
-90% -$2.67M
MAR icon
239
Marriott International
MAR
$98.7B
$2.54M 0.05%
18,093
-91
-0.5% -$13.9K
CTSH icon
240
Cognizant
CTSH
$21.5B
$2.53M 0.05%
+44,041
New +$2.88M
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.47M 0.05%
60,108
-386,174
-87% -$17.3M
WWE
242
DELISTED
World Wrestling Entertainment
WWE
$2.46M 0.05%
34,989
– –
QQQ icon
243
Invesco QQQ Trust
QQQ
$455B
$2.43M 0.05%
9,101
+1,107
+14% +$334K
AMAT icon
244
Applied Materials
AMAT
$426B
$2.43M 0.05%
29,661
+42
+0.1% +$4.05K
HBANM icon
245
Huntington Bancshares Series I Preferred Stock
HBANM
$2.41M 0.05%
+104,775
New +$2.54M
NOC icon
246
Northrop Grumman
NOC
$77B
$2.39M 0.05%
5,081
+999
+24% +$476K
ZTS icon
247
Zoetis
ZTS
$31.6B
$2.39M 0.05%
16,066
-15,697
-49% -$2.62M
NEE icon
248
NextEra Energy
NEE
$187B
$2.38M 0.05%
30,319
-79,109
-72% -$6.71M
TWO.PRA
249
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$2.35M 0.05%
+128,875
New +$2.92M
WFC.PRQ
250
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.34M 0.05%
+104,290
New +$2.51M
8 9
10
11 12

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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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Connectus Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Connectus Wealth held 539 positions worth $4.8B, up 9.5% from $4.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Connectus Wealth's Q3 2022 filing shows 120 new, 161 increased, 165 reduced and 43 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 31,931 shares worth $37.3M. The largest sale was Alphabet (Google) Class C, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Connectus Wealth's largest Q3 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 31,931 shares worth $37.3M.
  • Connectus Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $26.6M increase.
  • Connectus Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $56.9M.
  • Connectus Wealth fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $31.5M.
  • Connectus Wealth's ten largest holdings make up 27% of its $4.8B portfolio in Q3 2022.
  • Connectus Wealth opened 120 new positions and closed 43 in Q3 2022.
  • Connectus Wealth's portfolio value rose 9.5% quarter-over-quarter to $4.8B.

Based on Connectus Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.