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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
VST icon
351
Vistra
VST
$55.1B
$891K 0.02%
42,405
+2,675
+7% +$64.7K
AMT icon
352
American Tower
AMT
$77.7B
$863K 0.02%
4,017
-142
-3% -$36.5K
T icon
353
AT&T
T
$165B
$862K 0.02%
56,166
+4,042
+8% +$73.5K
TFC.PRO icon
354
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$466M
$859K 0.02%
+37,800
New +$891K
WMT icon
355
Walmart Inc
WMT
$871B
$838K 0.02%
19,359
-648
-3% -$28.4K
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
$830K 0.02%
55,200
-6,500
-11% -$110K
PSA.PRF icon
357
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$798K 0.02%
+36,350
New +$888K
WRB icon
358
W.R. Berkley
WRB
$28B
$789K 0.02%
18,333
+8,232
+81% +$357K
CINF icon
359
Cincinnati Financial
CINF
$28.3B
$788K 0.02%
+8,797
New +$906K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$782K 0.02%
9,828
+375
+4% +$33.2K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$72.5B
$779K 0.02%
13,468
-231
-2% -$15K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$68.8B
$773K 0.02%
1,122
+73
+7% +$45.9K
FCOM icon
363
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$768K 0.02%
24,517
+17,057
+229% +$616K
EMR icon
364
Emerson Electric
EMR
$82.9B
$762K 0.02%
10,410
+25
+0.2% +$2.08K
OAK.PRB
365
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$869M
$755K 0.02%
+31,480
New +$778K
CTVA icon
366
Corteva
CTVA
$59.7B
$754K 0.02%
13,192
+180
+1% +$10.5K
PPG icon
367
PPG Industries
PPG
$25.9B
$753K 0.02%
6,803
+14
+0.2% +$1.73K
ITA icon
368
iShares US Aerospace & Defense ETF
ITA
$14.2B
$736K 0.02%
8,070
+163
+2% +$16.5K
MET.PRF icon
369
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$728M
$733K 0.02%
+35,500
New +$795K
TSM icon
370
TSMC
TSM
$2.09T
$724K 0.02%
10,564
-5,710
-35% -$472K
TUR icon
371
iShares MSCI Turkey ETF
TUR
$206M
$720K 0.02%
+32,593
New +$691K
PBR icon
372
Petrobras
PBR
$121B
$701K 0.01%
56,810
+2,768
+5% +$36.6K
EFX icon
373
Equifax
EFX
$20.3B
$697K 0.01%
4,063
+6
+0.1% +$1.18K
CME icon
374
CME Group
CME
$92.2B
$683K 0.01%
3,855
– –
SO icon
375
Southern Company
SO
$110B
$683K 0.01%
10,041
-785
-7% -$59.5K
13 14
15
16 17

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ICG
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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 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.