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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
+7.4%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$567M
Cap. Flow
-$788M
Cap. Flow %
-18.61%
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.3M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$23.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$37.3M
2
FITB.PRA
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
+$29.9M
3
BAC.PRB icon
Bank of America Depository Shares Series GG
BAC.PRB
+$25.6M
4
YUM icon
Yum! Brands
YUM
+$25.1M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRB icon
426
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
– –
-1,064,559
Closed -$25.6M
BAC.PRK icon
427
Bank of America Depository Shares Series HH
BAC.PRK
$829M
– –
-222,311
Closed -$5.23M
BAC.PRL icon
428
Bank of America Series L
BAC.PRL
$3.93B
– –
-19,320
Closed -$22.7M
BAC.PRM icon
429
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
– –
-320,240
Closed -$7.01M
BB icon
430
BlackBerry
BB
$5.18B
– –
-12,096
Closed -$57K
BHFAL
431
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
– –
-99,750
Closed -$2.21M
BTZ icon
432
BlackRock Credit Allocation Income Trust
BTZ
$950M
– –
-139,300
Closed -$1.33M
BX icon
433
Blackstone
BX
$151B
– –
-2,450
Closed -$205K
CC icon
434
Chemours
CC
$2.58B
– –
-36,841
Closed -$909K
CFG.PRE icon
435
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$334M
– –
-113,975
Closed -$2.18M
COF.PRI icon
436
Capital One Financial Series I Preferred Stock
COF.PRI
$1.1B
– –
-14,500
Closed -$286K
COPX icon
437
Global X Copper Miners ETF NEW
COPX
$6.78B
– –
-14,766
Closed -$417K
CPT icon
438
Camden Property Trust
CPT
$11.2B
– –
-7,813
Closed -$936K
C.PRN icon
439
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.58B
– –
-394,895
Closed -$11M
DLR.PRJ icon
440
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$160M
– –
-238,645
Closed -$5.16M
DLR.PRK icon
441
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
– –
-267,041
Closed -$6.02M
DLR.PRL icon
442
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$272M
– –
-173,892
Closed -$3.67M
DUKB
443
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$460M
– –
-530,960
Closed -$12.9M
DUK.PRA icon
444
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$988M
– –
-500,846
Closed -$12M
EFA icon
445
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-4,313
Closed -$242K
EW icon
446
Edwards Lifesciences
EW
$48.9B
– –
-12,718
Closed -$1.05M
EXC icon
447
Exelon
EXC
$47B
– –
-86,962
Closed -$3.26M
FCOM icon
448
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-24,517
Closed -$768K
FDIS icon
449
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
– –
-20,138
Closed -$1.23M
FFC
450
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-214,065
Closed -$3.18M
16 17
18
19 20

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Connectus Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Connectus Wealth held 549 positions worth $4.23B, down 12% from $4.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connectus Wealth withdrew a net $788M in Q4 2022, closing 132 positions and reducing 211 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Connectus Wealth opened a new position in Vanguard Mortgage-Backed Securities ETF worth $24.4M.

  • Connectus Wealth's largest Q4 2022 buy was Vanguard Mortgage-Backed Securities ETF: 535,789 shares worth $24.4M.
  • Connectus Wealth added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2022, an estimated $23.2M increase.
  • Connectus Wealth's biggest Q4 2022 reduction was Yum! Brands, cutting an estimated $25.1M.
  • Connectus Wealth fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2022, selling an estimated $37.3M.
  • Connectus Wealth's ten largest holdings make up 28% of its $4.23B portfolio in Q4 2022.
  • Connectus Wealth opened 53 new positions and closed 132 in Q4 2022.
  • Connectus Wealth's portfolio value fell 12% quarter-over-quarter to $4.23B.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.