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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
BLDR icon
251
Builders FirstSource
BLDR
$7.84B
$1.39M 0.03%
21,449
+1,357
+7% +$84.8K
ATKR icon
252
Atkore
ATKR
$2.59B
$1.38M 0.03%
+12,187
New +$1.28M
LPLA icon
253
LPL Financial
LPLA
$26.3B
$1.36M 0.03%
+6,314
New +$1.48M
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.35M 0.03%
+9,949
New +$1.32M
LUV icon
255
Southwest Airlines
LUV
$22.1B
$1.35M 0.03%
40,063
+507
+1% +$18.3K
NTRS icon
256
Northern Trust
NTRS
$22.2B
$1.32M 0.03%
14,877
-2,759
-16% -$242K
OLN icon
257
Olin
OLN
$2.64B
$1.31M 0.03%
24,777
+2,030
+9% +$108K
ALB icon
258
Albemarle
ALB
$13.5B
$1.3M 0.03%
6,000
– –
ASML icon
259
ASML
ASML
$675B
$1.3M 0.03%
2,380
-75
-3% -$39.3K
EA icon
260
Electronic Arts
EA
$52.4B
$1.28M 0.03%
+10,467
New +$1.31M
CL icon
261
Colgate-Palmolive
CL
$72.6B
$1.27M 0.03%
16,146
+2,464
+18% +$185K
CF icon
262
CF Industries
CF
$19.2B
$1.26M 0.03%
14,782
+339
+2% +$34.4K
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.26M 0.03%
11,533
-767
-6% -$83.1K
BSX icon
264
Boston Scientific
BSX
$65.8B
$1.25M 0.03%
27,110
-97
-0.4% -$4.2K
MYGN icon
265
Myriad Genetics
MYGN
$530M
$1.22M 0.03%
83,754
-1,000
-1% -$18.6K
TSN icon
266
Tyson Foods
TSN
$20.2B
$1.21M 0.03%
19,398
+5,844
+43% +$380K
NDAQ icon
267
Nasdaq
NDAQ
$51.5B
$1.21M 0.03%
+19,663
New +$1.22M
HCA icon
268
HCA Healthcare
HCA
$84.8B
$1.2M 0.03%
4,965
-4,665
-48% -$1.04M
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.03%
2,714
– –
UPS icon
270
United Parcel Service
UPS
$97.6B
$1.2M 0.03%
+6,883
New +$1.19M
SYY icon
271
Sysco
SYY
$39.7B
$1.19M 0.03%
15,568
+9,738
+167% +$787K
GDX icon
272
VanEck Gold Miners ETF
GDX
$23B
$1.18M 0.03%
+41,071
New +$1.1M
NSP icon
273
Insperity
NSP
$1.85B
$1.16M 0.03%
10,180
– –
GLD icon
274
SPDR Gold Trust
GLD
$131B
$1.14M 0.03%
6,736
+4,486
+199% +$723K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.14M 0.03%
13,449
+3,621
+37% +$309K
9 10
11
12 13

Similar funds

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 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.