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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
PBR icon
326
Petrobras
PBR
$121B
$600K 0.01%
56,322
-488
-0.9% -$5.89K
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$594K 0.01%
4,070
-55
-1% -$7.98K
RJF icon
328
Raymond James Financial
RJF
$32.5B
$588K 0.01%
5,506
-500
-8% -$56.1K
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$576K 0.01%
10,200
-99
-1% -$5.31K
ORI icon
330
Old Republic International
ORI
$10.3B
$575K 0.01%
23,800
– –
SIVB
331
DELISTED
SVB Financial Group
SIVB
$548K 0.01%
2,380
-56,722
-96% -$14.1M
FIS icon
332
Fidelity National Information Services
FIS
$21.5B
$544K 0.01%
8,015
-53
-0.7% -$3.77K
KLAC icon
333
KLA
KLAC
$275B
$539K 0.01%
14,300
+60
+0.4% +$2.09K
ENSG icon
334
The Ensign Group
ENSG
$10.1B
$539K 0.01%
5,700
– –
CVSA
335
Covista Inc
CVSA
$3.94B
$536K 0.01%
15,100
+300
+2% +$11.7K
PSX icon
336
Phillips 66
PSX
$82.9B
$536K 0.01%
5,150
-100
-2% -$10.2K
ZBH icon
337
Zimmer Biomet
ZBH
$17.7B
$530K 0.01%
4,160
-442
-10% -$51.3K
ISRG icon
338
Intuitive Surgical
ISRG
$121B
$515K 0.01%
1,939
-18
-0.9% -$4.39K
VLY icon
339
Valley National Bancorp
VLY
$7.93B
$511K 0.01%
45,203
– –
BIIB icon
340
Biogen
BIIB
$29.9B
$510K 0.01%
1,842
-329
-15% -$92.9K
WSO icon
341
Watsco Inc
WSO
$14.9B
$499K 0.01%
2,000
– –
FMC icon
342
FMC
FMC
$1.42B
$496K 0.01%
3,970
-677
-15% -$83K
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$494K 0.01%
10,426
-2,550
-20% -$121K
DD icon
344
DuPont de Nemours
DD
$18.6B
$487K 0.01%
5,654
-10,243
-64% -$818K
TXT icon
345
Textron
TXT
$16.6B
$478K 0.01%
6,733
+2
+0% +$136
CNA icon
346
CNA Financial
CNA
$14.5B
$467K 0.01%
+11,050
New +$453K
HII icon
347
Huntington Ingalls Industries
HII
$11.3B
$462K 0.01%
2,002
-9
-0.4% -$2.12K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$446K 0.01%
5,377
-500
-9% -$40.5K
PODD icon
349
Insulet
PODD
$11.3B
$442K 0.01%
1,500
– –
TER icon
350
Teradyne
TER
$54.8B
$441K 0.01%
5,048
– –
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 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.