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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.7B
$2.05M 0.05%
8,739
+151
+2% +$37K
AMP icon
252
Ameriprise Financial
AMP
$46.8B
$2.03M 0.05%
6,111
-422
-6% -$144K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.01M 0.04%
6,012
+160
+3% +$55.5K
UNP icon
254
Union Pacific
UNP
$183B
$2M 0.04%
9,813
-575
-6% -$125K
BAC icon
255
Bank of America
BAC
$435B
$2M 0.04%
72,864
-26,850
-27% -$794K
FTNT icon
256
Fortinet
FTNT
$112B
$1.99M 0.04%
+33,968
New +$2.25M
DOCU
257
DocuSign
DOCU
$9.63B
$1.94M 0.04%
46,307
+12,747
+38% +$625K
ATKR icon
258
Atkore
ATKR
$2.59B
$1.93M 0.04%
12,928
-914
-7% -$138K
BOX icon
259
Box
BOX
$4.02B
$1.91M 0.04%
78,874
+15,626
+25% +$446K
BX icon
260
Blackstone
BX
$104B
$1.87M 0.04%
17,476
-6
-0% -$625
ETSY icon
261
Etsy
ETSY
$7.65B
$1.85M 0.04%
50,241
+28,304
+129% +$2.23M
BNY
262
Bank of New York Mellon
BNY
$108B
$1.83M 0.04%
42,944
-471
-1% -$21K
OKE icon
263
Oneok
OKE
$58.7B
$1.83M 0.04%
28,779
+19,214
+201% +$1.25M
ULTA icon
264
Ulta Beauty
ULTA
$20.4B
$1.81M 0.04%
4,522
-29,335
-87% -$12.8M
AGCO icon
265
AGCO
AGCO
$8.78B
$1.8M 0.04%
15,186
+1,605
+12% +$204K
RHP icon
266
Ryman Hospitality Properties
RHP
$8.4B
$1.79M 0.04%
+21,476
New +$1.9M
CMC icon
267
Commercial Metals
CMC
$7.63B
$1.79M 0.04%
+36,148
New +$1.97M
BA icon
268
Boeing
BA
$165B
$1.78M 0.04%
9,301
+1,291
+16% +$282K
EBAY icon
269
eBay
EBAY
$48.6B
$1.78M 0.04%
40,303
+699
+2% +$31.2K
EXLS icon
270
EXL Service
EXLS
$4.23B
$1.77M 0.04%
+63,239
New +$1.85M
QUS icon
271
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.77M 0.04%
+14,665
New +$1.82M
APLE icon
272
Apple Hospitality REIT
APLE
$3.96B
$1.77M 0.04%
115,105
+13,001
+13% +$199K
TKR icon
273
Timken Company
TKR
$9.82B
$1.76M 0.04%
23,859
+2,507
+12% +$203K
CROX icon
274
Crocs
CROX
$6.69B
$1.76M 0.04%
+19,913
New +$2.05M
TRMB icon
275
Trimble
TRMB
$12.3B
$1.74M 0.04%
32,358
– –
9 10
11
12 13

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WSTAM
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ICG
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
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.