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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
ATCO.PRD
451
DELISTED
Atlas Corp Series D
ATCO.PRD
$296K 0.01%
+13,500
New +$325K
SWKS icon
452
Skyworks Solutions
SWKS
$8.99B
$290K 0.01%
3,406
-50
-1% -$5.11K
COF.PRI icon
453
Capital One Financial Series I Preferred Stock
COF.PRI
$1.1B
$286K 0.01%
+14,500
New +$305K
VT icon
454
Vanguard Total World Stock ETF
VT
$76.3B
$282K 0.01%
3,572
– –
MCO icon
455
Moody's
MCO
$88.3B
$281K 0.01%
1,154
-2
-0.2% -$581
DGRO icon
456
iShares Core Dividend Growth ETF
DGRO
$41.9B
$272K 0.01%
6,122
+42
+0.7% +$2.07K
WEC icon
457
WEC Energy
WEC
$36.7B
$267K 0.01%
2,988
– –
TBF icon
458
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$261K 0.01%
+11,685
New +$238K
IEFA icon
459
iShares Core MSCI EAFE ETF
IEFA
$185B
$256K 0.01%
4,851
-310
-6% -$18.2K
COLB icon
460
Columbia Banking Systems
COLB
$9.5B
$248K 0.01%
8,600
-600
-7% -$18.1K
XYZ
461
Block Inc
XYZ
$47.2B
$247K 0.01%
4,500
-20
-0.4% -$1.42K
PANW icon
462
Palo Alto Networks
PANW
$284B
$245K 0.01%
+2,992
New +$259K
EFA icon
463
iShares MSCI EAFE ETF
EFA
$75.8B
$242K 0.01%
4,313
-158
-4% -$9.85K
UGI icon
464
UGI
UGI
$7.87B
$242K 0.01%
7,500
– –
FAST icon
465
Fastenal
FAST
$51.4B
$235K ﹤0.01%
10,200
– –
SCHD icon
466
Schwab US Dividend Equity ETF
SCHD
$100B
$234K ﹤0.01%
10,554
-4,488
-30% -$109K
SBNY
467
DELISTED
Signature Bank
SBNY
$232K ﹤0.01%
+1,539
New +$280K
NFLX icon
468
Netflix
NFLX
$285B
$230K ﹤0.01%
9,780
-9,230
-49% -$205K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$230K ﹤0.01%
5,249
-5,026
-49% -$205K
CMI icon
470
Cummins
CMI
$88.2B
$227K ﹤0.01%
1,115
-1,175
-51% -$250K
HLT icon
471
Hilton Worldwide
HLT
$73.6B
$227K ﹤0.01%
189
-1,697
-90% -$215K
PKG icon
472
Packaging Corp of America
PKG
$20.4B
$225K ﹤0.01%
2,000
-153,475
-99% -$20.8M
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$56.5B
$223K ﹤0.01%
3,589
-6
-0.2% -$413
SPYM
474
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$221K ﹤0.01%
5,257
-12
-0.2% -$560
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$220K ﹤0.01%
1,740
-4,602
-73% -$641K
17 18
19
20 21

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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.