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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
Cap. Flow
+$291M
Cap. Flow %
6.47%
Top 10 Hldgs %
28.96%
Holding
534
New
87
Increased
170
Reduced
182
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$42.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37M
4
AON icon
Aon
AON
+$33.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$29.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$40M
2
AAPL icon
Apple
AAPL
+$36.2M
3
ADBE icon
Adobe
ADBE
+$35.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34.3M
5
CVS icon
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
PPG icon
326
PPG Industries
PPG
$25.9B
$891K 0.02%
6,860
+32
+0.5% +$4.49K
MCD icon
327
McDonald's
MCD
$188B
$881K 0.02%
3,337
-260
-7% -$74.2K
ARCC icon
328
Ares Capital
ARCC
$13.5B
$873K 0.02%
+44,859
New +$870K
TTE icon
329
TotalEnergies
TTE
$193B
$872K 0.02%
13,267
-11
-0.1% -$680
IOO icon
330
iShares Global 100 ETF
IOO
$8.56B
$872K 0.02%
11,901
-618
-5% -$46.8K
DE icon
331
Deere & Co
DE
$170B
$858K 0.02%
2,270
+145
+7% +$59.8K
SHV icon
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$853K 0.02%
7,723
-2,561
-25% -$282K
MOH icon
333
Molina Healthcare
MOH
$10.3B
$852K 0.02%
+2,599
New +$818K
GWW icon
334
W.W. Grainger
GWW
$65.3B
$849K 0.02%
1,227
+84
+7% +$60.7K
VGSH icon
335
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$849K 0.02%
+14,733
New +$849K
TJX icon
336
TJX Companies
TJX
$170B
$836K 0.02%
23,358
+110
+0.5% +$9.69K
NEAR icon
337
iShares Short Maturity Bond ETF
NEAR
$4.8B
$834K 0.02%
+16,720
New +$832K
CBSH icon
338
Commerce Bancshares
CBSH
$8.5B
$831K 0.02%
+20,059
New +$867K
CSL icon
339
Carlisle Companies
CSL
$13.6B
$830K 0.02%
3,200
– –
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$82B
$828K 0.02%
5,449
+3,817
+234% +$605K
KT icon
341
KT
KT
$8.84B
$826K 0.02%
64,410
+541
+0.8% +$6.52K
HMC icon
342
Honda
HMC
$36.5B
$821K 0.02%
+24,420
New +$785K
WSO icon
343
Watsco Inc
WSO
$14.9B
$818K 0.02%
2,165
– –
ACMR icon
344
ACM Research
ACMR
$5.83B
$815K 0.02%
45,000
– –
SONY icon
345
Sony
SONY
$123B
$814K 0.02%
+49,280
New +$860K
HES
346
DELISTED
Hess
HES
$808K 0.02%
5,276
+6
+0.1% +$903
BKNG icon
347
Booking.com
BKNG
$138B
$803K 0.02%
49,050
-1,650
-3% -$200K
MFC icon
348
Manulife Financial
MFC
$72.6B
$786K 0.02%
+42,977
New +$812K
CAT icon
349
Caterpillar
CAT
$409B
$779K 0.02%
2,849
+1,332
+88% +$361K
KOF icon
350
Coca-Cola Femsa
KOF
$21.6B
$774K 0.02%
+9,868
New +$816K
12 13
14
15 16

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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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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.