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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
USB icon
251
US Bancorp
USB
$99.6B
$2.33M 0.05%
57,859
-480,762
-89% -$22.2M
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 0.05%
21,969
+910
+4% +$103K
FNCL icon
253
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.3M 0.05%
53,370
+8,970
+20% +$422K
BHFAL
254
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$2.21M 0.05%
+99,750
New +$2.47M
CFG.PRE icon
255
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$2.18M 0.05%
+113,975
New +$2.38M
INTC icon
256
Intel
INTC
$466B
$2.15M 0.04%
83,350
+1,495
+2% +$51K
MS.PRK icon
257
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$2.12M 0.04%
+87,120
New +$2.2M
FRC.PRN
258
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock
FRC.PRN
$2.11M 0.04%
+114,100
New +$2.23M
IBM icon
259
IBM
IBM
$202B
$2.09M 0.04%
17,572
+149
+0.9% +$19.6K
C.PRJ
260
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$2.05M 0.04%
+80,109
New +$2.07M
UNP icon
261
Union Pacific
UNP
$183B
$1.99M 0.04%
10,219
+2,036
+25% +$451K
IWB icon
262
iShares Russell 1000 ETF
IWB
$47.7B
$1.95M 0.04%
9,856
+7,258
+279% +$1.59M
WY icon
263
Weyerhaeuser
WY
$17.3B
$1.93M 0.04%
67,584
+4,404
+7% +$150K
TX icon
264
Ternium
TX
$9.29B
$1.93M 0.04%
70,423
+1,602
+2% +$51.5K
FITB.PRI
265
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$1.89M 0.04%
+75,200
New +$1.95M
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.88M 0.04%
74,655
-3,070
-4% -$85.8K
FENY icon
267
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.84M 0.04%
92,657
+37,181
+67% +$771K
MDT icon
268
Medtronic
MDT
$107B
$1.78M 0.04%
22,099
-19,935
-47% -$1.79M
HCA icon
269
HCA Healthcare
HCA
$84.8B
$1.78M 0.04%
9,630
+456
+5% +$90.8K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.75M 0.04%
+6,075
New +$1.93M
CHI
271
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.74M 0.04%
180,250
+16,750
+10% +$195K
GPC icon
272
Genuine Parts
GPC
$17.1B
$1.66M 0.03%
11,075
+876
+9% +$132K
VZ icon
273
Verizon
VZ
$194B
$1.63M 0.03%
42,874
+2,966
+7% +$132K
VRSN icon
274
VeriSign
VRSN
$25.3B
$1.62M 0.03%
935
-8,665
-90% -$1.6M
ZIONL
275
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$1.62M 0.03%
+63,700
New +$1.66M
9 10
11
12 13

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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
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.