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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
(+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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23B
| $408K | 0.01% |
2,316
+7
| +0.3% | +$1.43K |
|
427
iShares S&P 100 ETF
OEF
$20.1B
| $406K | 0.01% |
2,500
| – | – |
|
428
Textron
TXT
$15.9B
| $394K | 0.01% |
6,731
+2
| +0% | +$127 |
|
429
Akamai
AKAM
$17.9B
| $393K | 0.01% |
4,891
| – | – |
|
430
C.H. Robinson
CHRW
$24.5B
| $389K | 0.01% |
4,035
| – | – |
|
431
Teradyne
TER
$52.7B
| $379K | 0.01% |
5,048
| – | – |
|
432
Churchill Downs
CHDN
$5.84B
| $368K | 0.01% |
4,000
| – | – |
|
433
Intuitive Surgical
ISRG
$125B
| $367K | 0.01% |
1,957
| – | – |
|
434
Baxter International
BAX
$11.5B
| $363K | 0.01% |
6,733
| – | – |
|
|
PRH
435
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$267M
| $361K | 0.01% |
+14,800
| New | +$368K |
|
436
Cirrus Logic
CRUS
$6.95B
| $353K | 0.01% |
5,125
+25
| +0.5% | +$1.96K |
|
437
iShares S&P 500 Value ETF
IVE
$48.7B
| $352K | 0.01% |
2,736
-75
| -3% | -$10.6K |
|
438
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $351K | 0.01% |
+8,288
| New | +$391K |
|
439
SPDR Gold Trust
GLD
$129B
| $348K | 0.01% |
2,250
-22,882
| -91% | -$3.68M |
|
440
eBay
EBAY
$50.5B
| $345K | 0.01% |
9,383
-1,075
| -10% | -$47.9K |
|
441
Insulet
PODD
$11.6B
| $344K | 0.01% |
1,500
| – | – |
|
442
McDonald's
MCD
$190B
| $342K | 0.01% |
1,485
+300
| +25% | +$76.7K |
|
443
CarMax
KMX
$7.96B
| $336K | 0.01% |
5,082
| – | – |
|
444
iShares MSCI Norway ETF
ENOR
$93.8M
| $332K | 0.01% |
15,937
+1,065
| +7% | +$26.7K |
|
445
iShares Russell 1000 Value ETF
IWD
$81.7B
| $329K | 0.01% |
2,413
-23,016
| -91% | -$3.46M |
|
446
Morningstar
MORN
$6.54B
| $322K | 0.01% |
1,516
+502
| +50% | +$119K |
|
447
Lincoln Electric
LECO
$13.5B
| $314K | 0.01% |
2,500
| – | – |
|
448
Deere & Co
DE
$158B
| $300K | 0.01% |
898
-49
| -5% | -$16.8K |
|
|
CHY
449
Calamos Convertible and High Income Fund
CHY
$1.05B
| $299K | 0.01% |
29,600
-20,500
| -41% | -$250K |
|
450
General Mills
GIS
$20.1B
| $298K | 0.01% |
+3,882
| New | +$296K |
|
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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.