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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
TOL icon
351
Toll Brothers
TOL
$14B
$768K 0.02%
10,380
– –
HSBC icon
352
HSBC
HSBC
$355B
$763K 0.02%
19,315
+319
+2% +$12.6K
WRB icon
353
W.R. Berkley
WRB
$28B
$751K 0.02%
17,739
– –
EXR icon
354
Extra Space Storage
EXR
$31.2B
$743K 0.02%
6,115
– –
ITB icon
355
iShares US Home Construction ETF
ITB
$2.41B
$743K 0.02%
9,464
-298
-3% -$25.3K
FMAT icon
356
Fidelity MSCI Materials Index ETF
FMAT
$585M
$742K 0.02%
16,764
+379
+2% +$17.5K
WPC icon
357
W.P. Carey
WPC
$17.1B
$738K 0.02%
+13,932
New +$892K
ES icon
358
Eversource Energy
ES
$28.2B
$734K 0.02%
12,618
-4,375
-26% -$292K
GGG icon
359
Graco
GGG
$12.9B
$729K 0.02%
10,000
– –
RY icon
360
Royal Bank of Canada
RY
$291B
$720K 0.02%
+8,230
New +$765K
EW icon
361
Edwards Lifesciences
EW
$47.6B
$695K 0.02%
10,026
-2,711
-21% -$218K
CTVA icon
362
Corteva
CTVA
$59.7B
$694K 0.02%
13,557
+199
+1% +$10.5K
GPC icon
363
Genuine Parts
GPC
$17.1B
$686K 0.02%
+4,753
New +$738K
KLAC icon
364
KLA
KLAC
$275B
$672K 0.02%
14,630
+280
+2% +$13.4K
AMT icon
365
American Tower
AMT
$77.7B
$658K 0.01%
4,000
-12
-0.3% -$2.19K
RYAAY icon
366
Ryanair
RYAAY
$29.5B
$654K 0.01%
+16,815
New +$683K
TGT icon
367
Target
TGT
$62.1B
$650K 0.01%
5,873
-50
-0.8% -$6.35K
XMHQ icon
368
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$642K 0.01%
7,973
+1,223
+18% +$101K
CVSA
369
Covista Inc
CVSA
$3.94B
$629K 0.01%
14,670
– –
CINF icon
370
Cincinnati Financial
CINF
$28.3B
$620K 0.01%
6,062
– –
VOD icon
371
Vodafone
VOD
$34.9B
$619K 0.01%
65,313
+1,814
+3% +$17.2K
PSX icon
372
Phillips 66
PSX
$82.9B
$619K 0.01%
5,150
– –
CPRT icon
373
Copart
CPRT
$25.9B
$616K 0.01%
14,294
-15,176
-51% -$675K
PDD icon
374
Pinduoduo
PDD
$118B
$614K 0.01%
6,262
-3,249
-34% -$280K
ZBRA icon
375
Zebra Technologies
ZBRA
$12.4B
$609K 0.01%
2,576
-147,502
-98% -$40M
13 14
15
16 17

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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
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.