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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
KEYS icon
276
Keysight
KEYS
$54.5B
$1.73M 0.04%
13,062
+10,965
+523% +$1.62M
XEMD icon
277
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$1.71M 0.04%
+44,085
New +$1.75M
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.68M 0.04%
+11,398
New +$1.74M
F icon
279
Ford
F
$57.3B
$1.66M 0.04%
133,781
+463
+0.3% +$6.01K
GM icon
280
General Motors
GM
$74.7B
$1.61M 0.04%
48,671
-980
-2% -$34.8K
PSA icon
281
Public Storage
PSA
$60.2B
$1.59M 0.04%
5,923
-8,876
-60% -$2.49M
CHI
282
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.58M 0.04%
149,675
-15,975
-10% -$174K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.57M 0.03%
3,434
+741
+28% +$355K
ADP icon
284
Automatic Data Processing
ADP
$100B
$1.54M 0.03%
6,406
-417
-6% -$102K
CRWD icon
285
CrowdStrike
CRWD
$187B
$1.46M 0.03%
+34,772
New +$1.35M
LHX icon
286
L3Harris
LHX
$55.9B
$1.45M 0.03%
8,343
+3,753
+82% +$690K
LPLA icon
287
LPL Financial
LPLA
$26.3B
$1.44M 0.03%
6,056
+14
+0.2% +$3.25K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.03%
64,381
-3,212
-5% -$85.4K
ALGN icon
289
Align Technology
ALGN
$12B
$1.4M 0.03%
4,589
– –
SWAV
290
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.39M 0.03%
7,001
– –
CNC icon
291
Centene
CNC
$31.3B
$1.35M 0.03%
19,600
-281
-1% -$18.7K
ECL icon
292
Ecolab
ECL
$75.6B
$1.31M 0.03%
7,713
+1
+0% +$182
BYD icon
293
Boyd Gaming
BYD
$6.47B
$1.31M 0.03%
21,444
+2,225
+12% +$148K
UUP icon
294
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.28M 0.03%
42,979
+3,605
+9% +$103K
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.27M 0.03%
+25,760
New +$1.29M
BSX icon
296
Boston Scientific
BSX
$65.8B
$1.26M 0.03%
23,787
+28
+0.1% +$1.47K
BMY icon
297
Bristol-Myers Squibb
BMY
$127B
$1.22M 0.03%
20,988
+1,485
+8% +$91K
IWM icon
298
iShares Russell 2000 ETF
IWM
$80.9B
$1.21M 0.03%
6,842
-1,091
-14% -$205K
TER icon
299
Teradyne
TER
$54.8B
$1.19M 0.03%
11,856
+6,808
+135% +$718K
C icon
300
Citigroup
C
$222B
$1.18M 0.03%
28,687
-56,138
-66% -$2.46M
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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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.