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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.02%
2,714
+700
+35% +$309K
JPM.PRJ icon
327
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$688M
$1.08M 0.02%
+51,350
New +$1.13M
WEX icon
328
WEX
WEX
$6.11B
$1.07M 0.02%
+8,435
New +$1.33M
EXR icon
329
Extra Space Storage
EXR
$31.2B
$1.06M 0.02%
6,115
– –
BSX icon
330
Boston Scientific
BSX
$65.8B
$1.05M 0.02%
27,207
-153
-0.6% -$6.14K
EW icon
331
Edwards Lifesciences
EW
$47.6B
$1.05M 0.02%
12,718
+3
+0% +$289
NSP icon
332
Insperity
NSP
$1.85B
$1.04M 0.02%
10,180
– –
FFWM
333
DELISTED
First Foundation Inc
FFWM
$1.02M 0.02%
56,408
+3,186
+6% +$63.2K
ASML icon
334
ASML
ASML
$675B
$1.02M 0.02%
2,455
-28
-1% -$14K
FSTA icon
335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.01M 0.02%
25,164
-7,323
-23% -$323K
DD icon
336
DuPont de Nemours
DD
$18.6B
$1.01M 0.02%
15,897
+178
+1% +$12.7K
SCHW.PRD
337
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$1M 0.02%
+40,980
New +$1.03M
OLN icon
338
Olin
OLN
$2.64B
$977K 0.02%
22,747
+1,242
+6% +$62.9K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$122B
$969K 0.02%
18,416
+4
+0% +$235
DVY icon
340
iShares Select Dividend ETF
DVY
$24B
$966K 0.02%
9,007
-93,184
-91% -$11.2M
EXPO icon
341
Exponent
EXPO
$2.98B
$964K 0.02%
11,000
– –
CL icon
342
Colgate-Palmolive
CL
$72.6B
$961K 0.02%
13,682
-2,278
-14% -$179K
CPT icon
343
Camden Property Trust
CPT
$11.3B
$936K 0.02%
7,813
+512
+7% +$68.4K
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$42.8B
$921K 0.02%
65,823
+3,249
+5% +$50.5K
CC icon
345
Chemours
CC
$2.59B
$909K 0.02%
36,841
+2,033
+6% +$67.1K
EQIX icon
346
Equinix
EQIX
$107B
$901K 0.02%
1,584
+19
+1% +$12.4K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$115B
$900K 0.02%
+15,148
New +$1.03M
LHX icon
348
L3Harris
LHX
$55.9B
$899K 0.02%
4,318
-158
-4% -$36.4K
CSL icon
349
Carlisle Companies
CSL
$13.6B
$897K 0.02%
3,200
– –
TSN icon
350
Tyson Foods
TSN
$20.2B
$896K 0.02%
13,554
+863
+7% +$68.2K
12 13
14
15 16

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WSTAM
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ICG
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
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.