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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
ECL icon
351
Ecolab
ECL
$75.6B
$433K 0.01%
2,973
-17
-0.6% -$2.5K
IDU icon
352
iShares US Utilities ETF
IDU
$1.41B
$433K 0.01%
+4,986
New +$418K
WAL icon
353
Western Alliance Bancorporation
WAL
$9.07B
$432K 0.01%
7,257
-300
-4% -$19.4K
OEF icon
354
iShares S&P 100 ETF
OEF
$19.8B
$426K 0.01%
2,500
– –
CHDN icon
355
Churchill Downs
CHDN
$6.03B
$423K 0.01%
4,000
– –
MRSH
356
Marsh
MRSH
$86.3B
$418K 0.01%
+2,527
New +$413K
SHV icon
357
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$411K 0.01%
3,735
+13
+0.3% +$1.43K
ENTG icon
358
Entegris
ENTG
$19.7B
$404K 0.01%
6,153
– –
IVE icon
359
iShares S&P 500 Value ETF
IVE
$48.9B
$397K 0.01%
2,739
+3
+0.1% +$428
MRNA icon
360
Moderna
MRNA
$21.5B
$394K 0.01%
+2,195
New +$359K
DE icon
361
Deere & Co
DE
$170B
$388K 0.01%
903
+5
+0.6% +$2.03K
PPLT
362
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$382K 0.01%
+38,510
New +$348K
CRUS icon
363
Cirrus Logic
CRUS
$6.74B
$382K 0.01%
5,125
– –
TUR icon
364
iShares MSCI Turkey ETF
TUR
$206M
$374K 0.01%
10,100
-22,493
-69% -$688K
CHRW icon
365
C.H. Robinson
CHRW
$22B
$369K 0.01%
4,035
– –
LECO icon
366
Lincoln Electric
LECO
$13.8B
$361K 0.01%
2,500
– –
VTV icon
367
Vanguard Value ETF
VTV
$189B
$356K 0.01%
+2,537
New +$349K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$82B
$356K 0.01%
2,337
-76
-3% -$11.4K
EWC icon
369
iShares MSCI Canada ETF
EWC
$6.04B
$351K 0.01%
10,703
-263,605
-96% -$8.73M
ACMR icon
370
ACM Research
ACMR
$5.83B
$347K 0.01%
45,000
– –
ENOR icon
371
iShares MSCI Norway ETF
ENOR
$97.8M
$347K 0.01%
14,110
-1,827
-11% -$43.2K
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$102B
$345K 0.01%
13,710
+3,156
+30% +$77.9K
BAX icon
373
Baxter International
BAX
$11.6B
$340K 0.01%
6,676
-57
-0.8% -$3.06K
VUG icon
374
Vanguard Growth ETF
VUG
$216B
$329K 0.01%
+9,270
New +$341K
MORN icon
375
Morningstar
MORN
$6.56B
$329K 0.01%
1,517
+1
+0.1% +$228
13 14
15
16 17

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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
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
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.