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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
CCI icon
276
Crown Castle
CCI
$32.7B
$1.12M 0.03%
8,270
-100
-1% -$13.5K
ALGN icon
277
Align Technology
ALGN
$12B
$1.1M 0.03%
+5,231
New +$1.05M
EXPO icon
278
Exponent
EXPO
$2.98B
$1.09M 0.03%
11,000
– –
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$42.8B
$1.08M 0.03%
72,555
+6,732
+10% +$101K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.08M 0.03%
8,750
+7,010
+403% +$891K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.08M 0.03%
9,632
+1,562
+19% +$166K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.07M 0.03%
+14,314
New +$1.04M
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.05M 0.02%
+29,892
New +$1.02M
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.04M 0.02%
+29,294
New +$964K
DVY icon
285
iShares Select Dividend ETF
DVY
$24B
$1.04M 0.02%
8,646
-361
-4% -$42.7K
EQIX icon
286
Equinix
EQIX
$107B
$1.04M 0.02%
1,584
– –
MDT icon
287
Medtronic
MDT
$107B
$1.03M 0.02%
13,281
-8,818
-40% -$715K
FIDU icon
288
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.03M 0.02%
20,238
-12,479
-38% -$619K
EMR icon
289
Emerson Electric
EMR
$82.9B
$1.01M 0.02%
10,510
+100
+1% +$8.99K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
$958K 0.02%
15,388
+240
+2% +$15.2K
BTI icon
291
British American Tobacco
BTI
$132B
$921K 0.02%
23,014
+4,176
+22% +$164K
CHKP icon
292
Check Point Software Technologies
CHKP
$13.3B
$917K 0.02%
7,272
+2,116
+41% +$264K
DUK icon
293
Duke Energy
DUK
$102B
$911K 0.02%
8,849
-7,033
-44% -$675K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$122B
$904K 0.02%
16,876
-1,540
-8% -$84.7K
SNY icon
295
Sanofi
SNY
$104B
$901K 0.02%
18,608
+5,719
+44% +$251K
CINF icon
296
Cincinnati Financial
CINF
$28.3B
$901K 0.02%
8,797
– –
EXR icon
297
Extra Space Storage
EXR
$31.2B
$900K 0.02%
6,115
– –
LHX icon
298
L3Harris
LHX
$55.9B
$891K 0.02%
4,271
-47
-1% -$10.6K
WMT icon
299
Walmart Inc
WMT
$871B
$866K 0.02%
18,306
-1,053
-5% -$50K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$68.8B
$862K 0.02%
1,195
+73
+7% +$53.9K
10 11
12
13 14

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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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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.