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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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$502K 0.01%
+10,299
New +$565K
TWO.PRB
402
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$287M
$501K 0.01%
+28,900
New +$621K
ORI icon
403
Old Republic International
ORI
$10.3B
$498K 0.01%
23,800
– –
WAL icon
404
Western Alliance Bancorporation
WAL
$9.07B
$497K 0.01%
7,557
– –
CARR icon
405
Carrier Global
CARR
$57.2B
$494K 0.01%
13,878
+56
+0.4% +$2.21K
FMC icon
406
FMC
FMC
$1.42B
$491K 0.01%
4,647
– –
SNY icon
407
Sanofi
SNY
$104B
$490K 0.01%
12,889
-1,045
-7% -$46.6K
VLY icon
408
Valley National Bancorp
VLY
$7.93B
$488K 0.01%
45,203
– –
ZBH icon
409
Zimmer Biomet
ZBH
$17.7B
$481K 0.01%
4,602
-640
-12% -$70.2K
FMB icon
410
First Trust Managed Municipal ETF
FMB
$2.03B
$475K 0.01%
9,750
+850
+10% +$43.2K
FREL icon
411
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$475K 0.01%
19,834
-13,233
-40% -$369K
XBI icon
412
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$467K 0.01%
5,877
-805
-12% -$67.9K
SF.PRB icon
413
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$464K 0.01%
+19,125
New +$482K
NTRSO icon
414
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$455K 0.01%
+21,550
New +$486K
ENSG icon
415
The Ensign Group
ENSG
$10.1B
$453K 0.01%
5,700
– –
HII icon
416
Huntington Ingalls Industries
HII
$11.3B
$446K 0.01%
2,011
-19
-0.9% -$4.26K
GNRC icon
417
Generac Holdings
GNRC
$11.9B
$445K 0.01%
2,500
+15
+0.6% +$3.44K
ECL icon
418
Ecolab
ECL
$75.6B
$432K 0.01%
2,990
– –
KLAC icon
419
KLA
KLAC
$275B
$431K 0.01%
14,240
-10
-0.1% -$346
PSX icon
420
Phillips 66
PSX
$82.9B
$424K 0.01%
5,250
-25
-0.5% -$2.13K
GS.PRK
421
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$423K 0.01%
+16,850
New +$432K
COPX icon
422
Global X Copper Miners ETF NEW
COPX
$7.13B
$417K 0.01%
+14,766
New +$436K
DTE icon
423
DTE Energy
DTE
$31.1B
$416K 0.01%
3,613
– –
SYY icon
424
Sysco
SYY
$39.7B
$413K 0.01%
5,830
-269
-4% -$22.4K
SHV icon
425
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$409K 0.01%
3,722
+4
+0.1% +$440
15 16
17
18 19

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WSTAM
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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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DA
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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.