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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
BTZ icon
301
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.33M 0.03%
+139,300
New +$1.53M
RPV icon
302
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.32M 0.03%
18,921
-17,245
-48% -$1.33M
GILD icon
303
Gilead Sciences
GILD
$161B
$1.32M 0.03%
21,292
+645
+3% +$40.7K
WFC.PRR
304
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.3M 0.03%
+51,500
New +$1.32M
ORLY icon
305
O'Reilly Automotive
ORLY
$72.4B
$1.29M 0.03%
27,600
-8,640
-24% -$403K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.29M 0.03%
13,055
+2,124
+19% +$211K
FRC.PRJ
307
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$1.29M 0.03%
+67,050
New +$1.37M
ALL.PRG
308
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$1.27M 0.03%
+54,125
New +$1.35M
DBX icon
309
Dropbox
DBX
$6.81B
$1.26M 0.03%
61,032
+3,228
+6% +$72.3K
OC icon
310
Owens Corning
OC
$11.5B
$1.26M 0.03%
15,940
-2,650
-14% -$223K
NKE icon
311
Nike
NKE
$61.9B
$1.23M 0.03%
14,813
-4
-0% -$431
FDIS icon
312
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.23M 0.03%
20,138
+3,492
+21% +$234K
LUV icon
313
Southwest Airlines
LUV
$22.1B
$1.22M 0.03%
39,556
-697
-2% -$26.1K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.03%
3
– –
CCI icon
315
Crown Castle
CCI
$32.7B
$1.21M 0.03%
8,370
-100
-1% -$17.1K
LPX icon
316
Louisiana-Pacific
LPX
$5.2B
$1.2M 0.03%
23,469
+1,204
+5% +$68.4K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.02%
38,029
+132
+0.3% +$4.89K
BLDR icon
318
Builders FirstSource
BLDR
$7.84B
$1.18M 0.02%
20,092
+1,066
+6% +$66.7K
RCI icon
319
Rogers Communications
RCI
$17.7B
$1.18M 0.02%
30,495
+14,967
+96% +$662K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.17M 0.02%
+70,000
New +$1.23M
BBY icon
321
Best Buy
BBY
$18B
$1.16M 0.02%
18,264
+3,974
+28% +$294K
APLE icon
322
Apple Hospitality REIT
APLE
$3.96B
$1.14M 0.02%
+81,006
New +$1.29M
BA icon
323
Boeing
BA
$165B
$1.11M 0.02%
9,201
-46
-0.5% -$7.05K
CPAY icon
324
Corpay
CPAY
$24.2B
$1.11M 0.02%
6,311
+373
+6% +$79.9K
RILYZ icon
325
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$1.1M 0.02%
+52,500
New +$1.13M
11 12
13
14 15

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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 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.