We are live on
!
Find out more
CW
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
(+9.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
539
New
120
Increased
161
Reduced
165
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$40M |
| 2 |
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 |
Bank of America Depository Shares Series GG
BAC.PRB
|
+$26.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.9M |
| 2 |
Amazon
AMZN
|
+$48M |
| 3 |
Microsoft
MSFT
|
+$40.5M |
| 4 |
Booking.com
BKNG
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$132B
| $670K | 0.01% |
18,838
-1,295
| -6% | -$51.9K |
|
377
KT
KT
$8.84B
| $665K | 0.01% |
54,435
-4,055
| -7% | -$55.8K |
|
378
FedEx
FDX
$74.5B
| $634K | 0.01% |
4,270
-4,581
| -52% | -$967K |
|
379
Alibaba
BABA
$269B
| $628K | 0.01% |
7,852
-5,450
| -41% | -$519K |
|
380
Toll Brothers
TOL
$14B
| $624K | 0.01% |
14,860
| – | – |
|
381
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $614K | 0.01% |
12,976
-1,324
| -9% | -$63.9K |
|
|
BSCO
382
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $612K | 0.01% |
+30,000
| New | +$621K |
|
383
Fidelity National Information Services
FIS
$21.5B
| $610K | 0.01% |
8,068
-67
| -0.8% | -$6.24K |
|
384
AGNC Investment Dep Shares 1/1000 Cumulative Series G
AGNCL
| $609K | 0.01% |
+30,625
| New | +$640K |
|
385
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $605K | 0.01% |
+12,033
| New | +$604K |
|
386
Graco
GGG
$12.9B
| $600K | 0.01% |
10,000
-12,062
| -55% | -$774K |
|
387
Raymond James Financial
RJF
$32.5B
| $594K | 0.01% |
6,006
| – | – |
|
|
HES
388
DELISTED
Hess
HES
| $584K | 0.01% |
+5,359
| New | +$594K |
|
389
Biogen
BIIB
$29.9B
| $580K | 0.01% |
2,171
| – | – |
|
390
Check Point Software Technologies
CHKP
$13.3B
| $578K | 0.01% |
+5,156
| New | +$624K |
|
391
ACM Research
ACMR
$5.83B
| $561K | 0.01% |
45,000
| – | – |
|
392
Xylem
XYL
$28.5B
| $555K | 0.01% |
6,350
| – | – |
|
393
W.W. Grainger
GWW
$65.3B
| $552K | 0.01% |
1,128
+410
| +57% | +$216K |
|
394
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $541K | 0.01% |
4,125
+20
| +0.5% | +$2.81K |
|
|
CVSA
395
Covista Inc
CVSA
$3.94B
| $539K | 0.01% |
14,800
-1,500
| -9% | -$57.3K |
|
396
Oneok
OKE
$58.7B
| $534K | 0.01% |
10,421
+11
| +0.1% | +$654 |
|
397
Kimberly-Clark
KMB
$36.4B
| $532K | 0.01% |
4,723
-125
| -3% | -$16.3K |
|
398
Ametek
AME
$55.5B
| $527K | 0.01% |
4,650
| – | – |
|
399
Watsco Inc
WSO
$14.9B
| $515K | 0.01% |
2,000
| – | – |
|
400
Entegris
ENTG
$19.7B
| $511K | 0.01% |
6,153
| – | – |
|
Similar funds
WSTAM
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.