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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
ICSH icon
376
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$598K 0.01%
11,875
-2,490
-17% -$125K
PSCE icon
377
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$590K 0.01%
10,340
-860
-8% -$47.1K
EFX icon
378
Equifax
EFX
$20.3B
$585K 0.01%
3,191
+3
+0.1% +$613
XYL icon
379
Xylem
XYL
$28.5B
$578K 0.01%
6,350
– –
ENTG icon
380
Entegris
ENTG
$19.7B
$578K 0.01%
6,153
– –
RVTY icon
381
Revvity
RVTY
$12.3B
$573K 0.01%
5,178
– –
ISRG icon
382
Intuitive Surgical
ISRG
$121B
$553K 0.01%
1,892
-11
-0.6% -$3.44K
XOP icon
383
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$552K 0.01%
+3,731
New +$534K
BIIB icon
384
Biogen
BIIB
$29.9B
$543K 0.01%
2,114
+250
+13% +$66.9K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$14.2B
$539K 0.01%
5,084
-7,439
-59% -$849K
GD icon
386
General Dynamics
GD
$105B
$530K 0.01%
+2,397
New +$530K
ENSG icon
387
The Ensign Group
ENSG
$10.1B
$530K 0.01%
5,700
– –
TXT icon
388
Textron
TXT
$16.6B
$524K 0.01%
6,682
-87
-1% -$6.48K
OEF icon
389
iShares S&P 100 ETF
OEF
$19.8B
$502K 0.01%
2,500
– –
IFF icon
390
International Flavors & Fragrances
IFF
$19.4B
$501K 0.01%
7,349
+74
+1% +$5.41K
PAVE icon
391
Global X US Infrastructure Development ETF
PAVE
$14.3B
$495K 0.01%
16,305
+2,385
+17% +$75.3K
MRSH
392
Marsh
MRSH
$86.3B
$490K 0.01%
2,570
-82
-3% -$15.7K
WFC icon
393
Wells Fargo
WFC
$261B
$472K 0.01%
11,547
+51
+0.4% +$2.2K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$48.9B
$458K 0.01%
2,974
+140
+5% +$22.6K
LECO icon
395
Lincoln Electric
LECO
$13.8B
$454K 0.01%
2,500
– –
AFL icon
396
Aflac
AFL
$63.9B
$454K 0.01%
5,916
+185
+3% +$13.7K
DD icon
397
DuPont de Nemours
DD
$18.6B
$448K 0.01%
4,785
+23
+0.5% +$2.16K
BIDU icon
398
Baidu
BIDU
$35.8B
$447K 0.01%
3,329
– –
EMR icon
399
Emerson Electric
EMR
$82.9B
$440K 0.01%
4,560
-4,975
-52% -$474K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$438K 0.01%
+13,209
New +$455K
14 15
16
17 18

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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 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.