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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
MYGN icon
276
Myriad Genetics
MYGN
$530M
$1.62M 0.03%
84,754
– –
ALB icon
277
Albemarle
ALB
$13.5B
$1.59M 0.03%
6,000
– –
RFV icon
278
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.56M 0.03%
19,600
-1,219
-6% -$107K
F icon
279
Ford
F
$57.3B
$1.54M 0.03%
137,167
-415
-0.3% -$5.81K
MGRB
280
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$185M
$1.53M 0.03%
+82,626
New +$1.65M
HST icon
281
Host Hotels & Resorts
HST
$16.8B
$1.51M 0.03%
95,319
+30,527
+47% +$532K
NTRS icon
282
Northern Trust
NTRS
$22.2B
$1.51M 0.03%
17,636
-260
-1% -$25.1K
NVO
283
Novo Nordisk
NVO
$216B
$1.49M 0.03%
29,916
-836
-3% -$44.8K
AMGN icon
284
Amgen
AMGN
$203B
$1.49M 0.03%
6,599
+211
+3% +$51.1K
ELV icon
285
Elevance Health
ELV
$81.9B
$1.48M 0.03%
3,247
+236
+8% +$113K
DUK icon
286
Duke Energy
DUK
$102B
$1.48M 0.03%
15,882
+436
+3% +$46.8K
ES icon
287
Eversource Energy
ES
$28.2B
$1.48M 0.03%
18,918
-75
-0.4% -$6.61K
PSCE icon
288
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$1.45M 0.03%
34,100
-600
-2% -$27.7K
NXST icon
289
Nexstar Media Group
NXST
$5.6B
$1.45M 0.03%
8,665
+516
+6% +$95.6K
FIDU icon
290
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.43M 0.03%
32,717
+15,724
+93% +$758K
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.41M 0.03%
22,845
-3,849
-14% -$269K
HBANP icon
292
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$322M
$1.41M 0.03%
+78,500
New +$1.51M
ADP icon
293
Automatic Data Processing
ADP
$100B
$1.41M 0.03%
6,229
-379
-6% -$89.4K
AGNCM icon
294
AGNC Investment Corp Series D
AGNCM
$224M
$1.4M 0.03%
+73,750
New +$1.57M
CF icon
295
CF Industries
CF
$19.2B
$1.39M 0.03%
14,443
+1,124
+8% +$110K
ODFL icon
296
Old Dominion Freight Line
ODFL
$48.5B
$1.38M 0.03%
+11,118
New +$1.54M
SLB icon
297
SLB Ltd
SLB
$77.8B
$1.38M 0.03%
38,274
+1,522
+4% +$55.2K
SRE icon
298
Sempra
SRE
$60.8B
$1.34M 0.03%
17,872
+1,088
+6% +$88K
TLH icon
299
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.34M 0.03%
+12,300
New +$1.46M
ADM icon
300
Archer Daniels Midland
ADM
$41.4B
$1.33M 0.03%
16,500
+734
+5% +$60.4K
10 11
12
13 14

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
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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.