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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
COF icon
426
Capital One
COF
$124B
$333K 0.01%
3,432
-167
-5% -$17.9K
AGZD icon
427
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$332K 0.01%
+14,997
New +$333K
VT icon
428
Vanguard Total World Stock ETF
VT
$76.3B
$330K 0.01%
3,542
– –
ATVI
429
DELISTED
Activision Blizzard
ATVI
$328K 0.01%
8,079
-12,299
-60% -$1.12M
SWKS icon
430
Skyworks Solutions
SWKS
$9.06B
$327K 0.01%
3,319
-6
-0.2% -$638
PKG icon
431
Packaging Corp of America
PKG
$22.7B
$307K 0.01%
2,000
– –
ITW icon
432
Illinois Tool Works
ITW
$81.4B
$303K 0.01%
1,312
-1
-0.1% -$244
SCHP icon
433
Schwab US TIPS ETF
SCHP
$16.3B
$298K 0.01%
+11,806
New +$304K
VUG icon
434
Vanguard Growth ETF
VUG
$216B
$295K 0.01%
6,486
-204
-3% -$9.63K
CRUS icon
435
Cirrus Logic
CRUS
$6.74B
$288K 0.01%
3,900
– –
SCHD icon
436
Schwab US Dividend Equity ETF
SCHD
$102B
$288K 0.01%
12,186
+36
+0.3% +$883
FAST icon
437
Fastenal
FAST
$54B
$279K 0.01%
10,200
– –
NVS icon
438
Novartis
NVS
$295B
$270K 0.01%
+2,646
New +$269K
ORI icon
439
Old Republic International
ORI
$10.3B
$269K 0.01%
10,000
-13,800
-58% -$372K
CMI icon
440
Cummins
CMI
$91.7B
$269K 0.01%
1,176
+58
+5% +$14K
DOC
441
DELISTED
PHYSICIANS REALTY TRUST
DOC
$268K 0.01%
22,000
– –
RPG icon
442
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$267K 0.01%
8,855
-1,100
-11% -$34.1K
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$11.5B
$266K 0.01%
3,011
– –
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$265K 0.01%
2,006
+64
+3% +$8.74K
LII icon
445
Lennox International
LII
$18.8B
$262K 0.01%
+700
New +$252K
SPEM icon
446
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$262K 0.01%
+7,802
New +$270K
SEDG icon
447
SolarEdge
SEDG
$2.59B
$259K 0.01%
+2,000
New +$384K
OIH icon
448
VanEck Oil Services ETF
OIH
$2.06B
$259K 0.01%
+750
New +$254K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$259K 0.01%
9,668
-160,297
-94% -$4.15M
ADSK icon
450
Autodesk
ADSK
$44.3B
$257K 0.01%
14,535
-1,650
-10% -$347K
16 17
18
19 20

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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 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.