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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
HII icon
401
Huntington Ingalls Industries
HII
$11.3B
$410K 0.01%
2,004
-401
-17% -$88.5K
AZO icon
402
AutoZone
AZO
$48.3B
$407K 0.01%
+159
New +$399K
MU icon
403
Micron Technology
MU
$1.04T
$405K 0.01%
5,945
-6
-0.1% -$402
ON icon
404
ON Semiconductor
ON
$33.8B
$402K 0.01%
+4,321
New +$420K
SCHW
405
Charles Schwab
SCHW
$177B
$394K 0.01%
7,182
+80
+1% +$4.83K
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$389K 0.01%
5,330
-560
-10% -$44.7K
LH icon
407
Labcorp
LH
$24.3B
$387K 0.01%
1,926
-308
-14% -$65K
VLY icon
408
Valley National Bancorp
VLY
$7.93B
$387K 0.01%
45,203
– –
AKAM icon
409
Akamai
AKAM
$16.8B
$381K 0.01%
3,578
-30
-0.8% -$2.99K
HIG icon
410
Hartford Financial Services
HIG
$38.5B
$380K 0.01%
5,352
– –
PHM icon
411
Pultegroup
PHM
$24.5B
$370K 0.01%
5,000
– –
SCZ icon
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$367K 0.01%
6,498
-6
-0.1% -$354
MCO icon
413
Moody's
MCO
$81.7B
$367K 0.01%
1,157
-5
-0.4% -$1.7K
IAU icon
414
iShares Gold Trust
IAU
$63B
$365K 0.01%
+10,432
New +$381K
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$363K 0.01%
2,598
-232
-8% -$33.5K
KMX icon
416
CarMax
KMX
$8.27B
$359K 0.01%
5,082
– –
NMFC icon
417
New Mountain Finance
NMFC
$646M
$358K 0.01%
+27,650
New +$352K
DTE icon
418
DTE Energy
DTE
$31.1B
$357K 0.01%
3,594
-4
-0.1% -$430
MORN icon
419
Morningstar
MORN
$6.56B
$356K 0.01%
1,517
– –
CHRW icon
420
C.H. Robinson
CHRW
$22B
$348K 0.01%
4,035
– –
FIS icon
421
Fidelity National Information Services
FIS
$21.5B
$347K 0.01%
6,276
+3
+0% +$173
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$346K 0.01%
+5,033
New +$368K
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$186B
$344K 0.01%
5,351
+12
+0.2% +$803
CHY
424
Calamos Convertible and High Income Fund
CHY
$1.03B
$338K 0.01%
30,310
+300
+1% +$3.38K
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$334K 0.01%
4,611
+182
+4% +$13.6K
15 16
17
18 19

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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
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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.