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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
(+3.4%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
534
New
87
Increased
170
Reduced
182
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.2M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$42.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$37M |
| 4 |
Aon
AON
|
+$33.1M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$40M |
| 2 |
Apple
AAPL
|
+$36.2M |
| 3 |
Adobe
ADBE
|
+$35.1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$107B
| $1.15M | 0.03% |
1,582
-4
| -0.3% | -$3.1K |
|
302
iShares MSCI India ETF
INDA
$6.71B
| $1.14M | 0.03% |
25,824
+4,461
| +21% | +$197K |
|
303
FedEx
FDX
$74.5B
| $1.13M | 0.03% |
4,246
+4
| +0.1% | +$1.04K |
|
304
Best Buy
BBY
$18B
| $1.12M | 0.03% |
16,184
+2
| +0% | +$155 |
|
305
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.12M | 0.02% |
+22,189
| New | +$1.11M |
|
306
Origin Bancorp
OBK
$1.66B
| $1.11M | 0.02% |
+38,566
| New | +$1.18M |
|
307
TE Connectivity
TEL
$58.8B
| $1.1M | 0.02% |
+8,916
| New | +$1.19M |
|
308
Diageo
DEO
$46.2B
| $1.05M | 0.02% |
7,053
+1,625
| +30% | +$272K |
|
309
Southern Company
SO
$110B
| $1.04M | 0.02% |
16,066
+4,318
| +37% | +$300K |
|
310
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.03M | 0.02% |
62,208
-1,917
| -3% | -$33.2K |
|
311
Northern Trust
NTRS
$22.2B
| $1.03M | 0.02% |
14,820
-2,586
| -15% | -$195K |
|
312
Insperity
NSP
$1.85B
| $994K | 0.02% |
10,180
| – | – |
|
313
Check Point Software Technologies
CHKP
$13.3B
| $966K | 0.02% |
7,246
+43
| +0.6% | +$5.65K |
|
314
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $963K | 0.02% |
+9,322
| New | +$1M |
|
315
Invesco
IVZ
$13.3B
| $961K | 0.02% |
+66,159
| New | +$1.06M |
|
316
Jazz Pharmaceuticals
JAZZ
$15.9B
| $956K | 0.02% |
7,388
+1,336
| +22% | +$178K |
|
317
Medtronic
MDT
$107B
| $953K | 0.02% |
12,156
-318
| -3% | -$26.6K |
|
318
Exponent
EXPO
$2.98B
| $942K | 0.02% |
11,000
| – | – |
|
319
iShares Select Dividend ETF
DVY
$24B
| $939K | 0.02% |
8,721
-115
| -1% | -$13.1K |
|
320
Duke Energy
DUK
$102B
| $923K | 0.02% |
10,455
-112
| -1% | -$10.3K |
|
321
TSMC
TSM
$2.09T
| $923K | 0.02% |
10,616
-51
| -0.5% | -$4.82K |
|
322
EQT Corp
EQT
$33.2B
| $920K | 0.02% |
+22,674
| New | +$939K |
|
323
Devon Energy
DVN
$51.9B
| $915K | 0.02% |
19,173
-677
| -3% | -$34.1K |
|
324
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $908K | 0.02% |
+9,485
| New | +$877K |
|
325
iShares S&P 500 Growth ETF
IVW
$72.5B
| $894K | 0.02% |
13,061
-420
| -3% | -$29.7K |
|
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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.