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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
FFWM
451
DELISTED
First Foundation Inc
FFWM
– –
-56,408
Closed -$1.02M
FHN.PRC
452
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
– –
-104,025
Closed -$2.66M
FITB.PRI
453
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
– –
-75,200
Closed -$1.89M
FITB.PRA
454
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
$184M
– –
-1,246,469
Closed -$29.9M
FLOT icon
455
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-12,033
Closed -$605K
FMB icon
456
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-9,750
Closed -$475K
FNCL icon
457
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-53,370
Closed -$2.3M
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-70,000
Closed -$1.17M
FREL icon
459
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-19,834
Closed -$475K
FSTA icon
460
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-25,164
Closed -$1.01M
FUTY icon
461
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-8,288
Closed -$351K
GIS icon
462
General Mills
GIS
$20.1B
– –
-3,882
Closed -$298K
GNRC icon
463
Generac Holdings
GNRC
$12.6B
– –
-2,500
Closed -$445K
GPC icon
464
Genuine Parts
GPC
$16.8B
– –
-11,075
Closed -$1.66M
HBANM icon
465
Huntington Bancshares Series I Preferred Stock
HBANM
– –
-104,775
Closed -$2.41M
HBANP icon
466
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$328M
– –
-78,500
Closed -$1.41M
IGF icon
467
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-297,863
Closed -$12.5M
JPM.PRC icon
468
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
– –
-691,232
Closed -$17.2M
JPM.PRD icon
469
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
– –
-171,075
Closed -$4.22M
JPM.PRJ icon
470
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$698M
– –
-51,350
Closed -$1.08M
KEY.PRJ icon
471
KeyCorp Series F Preferred Stock
KEY.PRJ
$363M
– –
-634,041
Closed -$15.1M
KEY.PRL icon
472
KeyCorp Series H Preferred Stock
KEY.PRL
$602M
– –
-138,000
Closed -$3.36M
KEY.PRK icon
473
KeyCorp Series G Preferred Stock
KEY.PRK
$383M
– –
-628,896
Closed -$14.4M
KKRS
474
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$325M
– –
-384,850
Closed -$7.06M
KT icon
475
KT
KT
$8.53B
– –
-54,435
Closed -$665K
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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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.