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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
WRB icon
301
W.R. Berkley
WRB
$28B
$854K 0.02%
17,651
-682
-4% -$32.9K
PPG icon
302
PPG Industries
PPG
$25.9B
$851K 0.02%
6,766
-37
-0.5% -$4.53K
AMT icon
303
American Tower
AMT
$77.7B
$825K 0.02%
3,893
-124
-3% -$25.8K
IYZ icon
304
iShares US Telecommunications ETF
IYZ
$1.19B
$808K 0.02%
+35,965
New +$803K
EFX icon
305
Equifax
EFX
$20.3B
$789K 0.02%
4,059
-4
-0.1% -$731
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$72.5B
$788K 0.02%
13,472
+4
+0% +$240
TSM icon
307
TSMC
TSM
$2.09T
$784K 0.02%
10,524
-40
-0.4% -$2.89K
CTVA icon
308
Corteva
CTVA
$59.7B
$776K 0.02%
13,205
+13
+0.1% +$823
IYR icon
309
iShares US Real Estate ETF
IYR
$4.59B
$763K 0.02%
+9,035
New +$759K
CSL icon
310
Carlisle Companies
CSL
$13.6B
$754K 0.02%
3,200
– –
DOC
311
DELISTED
PHYSICIANS REALTY TRUST
DOC
$752K 0.02%
52,000
-3,200
-6% -$46.5K
HES
312
DELISTED
Hess
HES
$745K 0.02%
5,249
-110
-2% -$15.1K
FDX icon
313
FedEx
FDX
$74.5B
$731K 0.02%
4,221
-49
-1% -$8.14K
SLV icon
314
iShares Silver Trust
SLV
$28.1B
$714K 0.02%
+32,406
New +$635K
SO icon
315
Southern Company
SO
$110B
$702K 0.02%
9,825
-216
-2% -$14.4K
XYL icon
316
Xylem
XYL
$28.5B
$702K 0.02%
6,350
– –
OKE icon
317
Oneok
OKE
$58.7B
$685K 0.02%
10,420
-1
-0% -$61
BABA icon
318
Alibaba
BABA
$269B
$682K 0.02%
7,739
-113
-1% -$8.91K
GGG icon
319
Graco
GGG
$12.9B
$673K 0.02%
10,000
– –
MCD icon
320
McDonald's
MCD
$188B
$666K 0.02%
2,528
+1,043
+70% +$275K
AME icon
321
Ametek
AME
$55.5B
$650K 0.02%
4,650
– –
CME icon
322
CME Group
CME
$92.2B
$648K 0.02%
3,855
– –
KMB icon
323
Kimberly-Clark
KMB
$36.4B
$641K 0.02%
4,723
– –
GWW icon
324
W.W. Grainger
GWW
$65.3B
$628K 0.01%
1,129
+1
+0.1% +$564
TOL icon
325
Toll Brothers
TOL
$14B
$612K 0.01%
12,260
-2,600
-17% -$120K
11 12
13
14 15

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ICG
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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
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SCM
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AFIMH
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.