We are live on ! Find out more
CW

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
BKNG icon
26
Booking.com
BKNG
$141B
$36.8M 0.77%
88,125
-474,575
-84% -$35.7M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$36.6M 0.76%
287,444
+71,586
+33% +$10.1M
ROP icon
28
Roper Technologies
ROP
$36.6B
$34.2M 0.71%
51,406
-44,040
-46% -$17.9M
SBUX icon
29
Starbucks
SBUX
$120B
$34.2M 0.71%
60,746
-342,308
-85% -$29.1M
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$32.7M 0.68%
+1,374,395
New +$33.8M
BLK icon
31
Blackrock
BLK
$166B
$31.1M 0.65%
56,566
-520
-0.9% -$340K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$7.19B
$30.9M 0.64%
1,527,555
+983,641
+181% +$20.5M
AON icon
33
Aon
AON
$78.4B
$30.7M 0.64%
114,562
-1,244
-1% -$352K
IXC icon
34
iShares Global Energy ETF
IXC
$2.25B
$30.6M 0.64%
916,828
-33,404
-4% -$1.17M
SPGI icon
35
S&P Global
SPGI
$133B
$30.2M 0.63%
14,488
-84,659
-85% -$30.3M
FITB.PRA
36
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
$184M
$29.9M 0.62%
+1,246,469
New +$31.1M
DIS icon
37
Walt Disney
DIS
$170B
$29.7M 0.62%
315,004
+2,798
+0.9% +$299K
INTU icon
38
Intuit
INTU
$79.6B
$29.4M 0.61%
75,668
+250
+0.3% +$108K
TMUS icon
39
T-Mobile US
TMUS
$208B
$29.2M 0.61%
217,619
-15,816
-7% -$2.22M
CVX icon
40
Chevron
CVX
$373B
$29.2M 0.61%
203,073
+8,802
+5% +$1.34M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$28.7M 0.6%
279,555
-4,254
-1% -$452K
ADSK icon
42
Autodesk
ADSK
$46.1B
$28.5M 0.59%
16,254
-135,063
-89% -$27.3M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$28.3M 0.59%
348,061
+323,001
+1,289% +$26.6M
AXP icon
44
American Express
AXP
$242B
$28M 0.58%
207,095
+11,542
+6% +$1.75M
PFE icon
45
Pfizer
PFE
$143B
$27.5M 0.57%
628,071
+29,865
+5% +$1.45M
ULTA icon
46
Ulta Beauty
ULTA
$20.6B
$27.2M 0.57%
67,809
+17,923
+36% +$7.22M
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26.8M 0.56%
234,348
+78,388
+50% +$9.28M
BAC.PRB icon
48
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$25.6M 0.53%
+1,064,559
New +$26.8M
STZ icon
49
Constellation Brands
STZ
$22.7B
$25.2M 0.52%
109,603
-622
-0.6% -$152K
MET icon
50
MetLife
MET
$60.5B
$24.5M 0.51%
402,656
+357,333
+788% +$22.8M
1
2
3 4 5

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 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.