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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
CNR
226
Core Natural Resources Inc
CNR
$4.19B
$2.47M 0.06%
23,481
-5,872
-20% -$480K
KEY icon
227
KeyCorp
KEY
$24.3B
$2.47M 0.05%
+229,322
New +$2.54M
FISV
228
Fiserv Inc
FISV
$27.2B
$2.46M 0.05%
21,757
+16,610
+323% +$2.05M
HUM icon
229
Humana
HUM
$46.7B
$2.42M 0.05%
4,961
+1,717
+53% +$807K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.05%
23,004
+1,073
+5% +$114K
AEM icon
231
Agnico Eagle Mines
AEM
$72.6B
$2.37M 0.05%
+52,089
New +$2.55M
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$122B
$2.35M 0.05%
35,324
+13,280
+60% +$917K
ET icon
233
Energy Transfer Partners
ET
$70.1B
$2.34M 0.05%
166,658
-150,008
-47% -$1.99M
ODFL icon
234
Old Dominion Freight Line
ODFL
$48.5B
$2.34M 0.05%
11,420
+2
+0% +$405
MCK icon
235
McKesson
MCK
$98.5B
$2.33M 0.05%
5,349
+99
+2% +$41.7K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.32M 0.05%
28,354
-11,270
-28% -$966K
AMGN icon
237
Amgen
AMGN
$203B
$2.31M 0.05%
8,581
+1,042
+14% +$260K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.3M 0.05%
22,921
-883
-4% -$88.1K
AMCR icon
239
Amcor
AMCR
$20.6B
$2.28M 0.05%
+49,813
New +$2.4M
NVO
240
Novo Nordisk
NVO
$216B
$2.27M 0.05%
24,967
-4,297
-15% -$379K
NOC icon
241
Northrop Grumman
NOC
$77B
$2.24M 0.05%
5,077
-500
-9% -$220K
UPS icon
242
United Parcel Service
UPS
$97.6B
$2.18M 0.05%
13,988
+1,864
+15% +$322K
NKE icon
243
Nike
NKE
$61.9B
$2.16M 0.05%
22,601
-1,904
-8% -$196K
SBUX icon
244
Starbucks
SBUX
$118B
$2.15M 0.05%
57,817
-29
-0.1% -$2.85K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.13M 0.05%
4
– –
HST icon
246
Host Hotels & Resorts
HST
$16.8B
$2.11M 0.05%
131,285
+11,408
+10% +$190K
MTDR icon
247
Matador Resources
MTDR
$6.31B
$2.1M 0.05%
35,282
+85
+0.2% +$4.95K
COR icon
248
Cencora
COR
$60.3B
$2.09M 0.05%
11,606
+1,658
+17% +$306K
WLK icon
249
Westlake Corp
WLK
$9.46B
$2.07M 0.05%
16,586
+1,737
+12% +$223K
PTC icon
250
PTC
PTC
$13.7B
$2.06M 0.05%
14,539
+1,516
+12% +$217K
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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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.