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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
+7.4%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$567M
Cap. Flow
-$788M
Cap. Flow %
-18.61%
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.3M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$23.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$37.3M
2
FITB.PRA
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
+$29.9M
3
BAC.PRB icon
Bank of America Depository Shares Series GG
BAC.PRB
+$25.6M
4
YUM icon
Yum! Brands
YUM
+$25.1M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 0.04%
34,696
-104,023
-75% -$4.73M
ENPH icon
227
Enphase Energy
ENPH
$4.84B
$1.62M 0.04%
+6,104
New +$1.78M
VRSN icon
228
VeriSign
VRSN
$25.3B
$1.6M 0.04%
778
-157
-17% -$30.1K
ODFL icon
229
Old Dominion Freight Line
ODFL
$48.5B
$1.58M 0.04%
11,122
+4
+0% +$568
ES icon
230
Eversource Energy
ES
$28.2B
$1.58M 0.04%
18,818
-100
-0.5% -$7.93K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.57M 0.04%
+20,236
New +$1.56M
RCI icon
232
Rogers Communications
RCI
$17.7B
$1.54M 0.04%
32,922
+2,427
+8% +$103K
ELV icon
233
Elevance Health
ELV
$81.9B
$1.52M 0.04%
2,955
-292
-9% -$148K
F icon
234
Ford
F
$57.3B
$1.52M 0.04%
130,724
-6,443
-5% -$82.8K
DAR icon
235
Darling Ingredients
DAR
$9.93B
$1.51M 0.04%
+24,137
New +$1.7M
WEX icon
236
WEX
WEX
$6.11B
$1.5M 0.04%
9,138
+703
+8% +$109K
LPX icon
237
Louisiana-Pacific
LPX
$5.2B
$1.49M 0.04%
25,124
+1,655
+7% +$97.6K
HAL icon
238
Halliburton
HAL
$27.9B
$1.49M 0.04%
+37,826
New +$1.34M
DBX icon
239
Dropbox
DBX
$6.81B
$1.48M 0.03%
66,037
+5,005
+8% +$110K
OC icon
240
Owens Corning
OC
$11.5B
$1.47M 0.03%
17,207
+1,267
+8% +$111K
T icon
241
AT&T
T
$165B
$1.47M 0.03%
79,722
+23,556
+42% +$422K
RPV icon
242
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.46M 0.03%
18,763
-158
-0.8% -$12.3K
BBY icon
243
Best Buy
BBY
$18B
$1.46M 0.03%
18,179
-85
-0.5% -$6.26K
CDW icon
244
CDW
CDW
$17.1B
$1.45M 0.03%
+8,139
New +$1.43M
VZ icon
245
Verizon
VZ
$194B
$1.45M 0.03%
36,830
-6,044
-14% -$228K
EBAY icon
246
eBay
EBAY
$48.6B
$1.45M 0.03%
34,918
+25,535
+272% +$1.06M
COR icon
247
Cencora
COR
$60.3B
$1.45M 0.03%
+8,747
New +$1.38M
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.03%
3
– –
APLE icon
249
Apple Hospitality REIT
APLE
$3.96B
$1.4M 0.03%
88,767
+7,761
+10% +$125K
ADP icon
250
Automatic Data Processing
ADP
$100B
$1.4M 0.03%
5,861
-368
-6% -$90.4K
8 9
10
11 12

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WSTAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
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AFIMH
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Connectus Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Connectus Wealth held 549 positions worth $4.23B, down 12% from $4.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connectus Wealth withdrew a net $788M in Q4 2022, closing 132 positions and reducing 211 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Connectus Wealth opened a new position in Vanguard Mortgage-Backed Securities ETF worth $24.4M.

  • Connectus Wealth's largest Q4 2022 buy was Vanguard Mortgage-Backed Securities ETF: 535,789 shares worth $24.4M.
  • Connectus Wealth added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2022, an estimated $23.2M increase.
  • Connectus Wealth's biggest Q4 2022 reduction was Yum! Brands, cutting an estimated $25.1M.
  • Connectus Wealth fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2022, selling an estimated $37.3M.
  • Connectus Wealth's ten largest holdings make up 28% of its $4.23B portfolio in Q4 2022.
  • Connectus Wealth opened 53 new positions and closed 132 in Q4 2022.
  • Connectus Wealth's portfolio value fell 12% quarter-over-quarter to $4.23B.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.