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
+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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.1M 0.92%
805,500
-31,705
-4% -$1.53M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38.8M 0.92%
783,852
-202,099
-20% -$9.91M
CVX icon
28
Chevron
CVX
$373B
$37.6M 0.89%
209,444
+6,371
+3% +$1.11M
BLK icon
29
Blackrock
BLK
$166B
$37.5M 0.89%
52,871
-3,695
-7% -$2.47M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$35.6M 0.84%
251,424
-36,020
-13% -$5.04M
INTU icon
31
Intuit
INTU
$79.6B
$35.1M 0.83%
89,762
+14,094
+19% +$5.59M
IGBH icon
32
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$34.5M 0.82%
1,485,947
+1,012,889
+214% +$23.2M
AON icon
33
Aon
AON
$78.4B
$34.1M 0.81%
113,654
-908
-0.8% -$265K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.1M 0.81%
683,885
+295,572
+76% +$14.6M
FICO icon
35
Fair Isaac
FICO
$29.2B
$34M 0.8%
5,682
-136
-2% -$71.6K
PFE icon
36
Pfizer
PFE
$143B
$32.7M 0.77%
637,234
+9,163
+1% +$439K
SPGI icon
37
S&P Global
SPGI
$133B
$32.7M 0.77%
13,426
-1,062
-7% -$350K
IXC icon
38
iShares Global Energy ETF
IXC
$2.25B
$32.5M 0.77%
833,928
-82,900
-9% -$3.24M
EOG icon
39
EOG Resources
EOG
$74.5B
$32.2M 0.76%
248,869
-120,111
-33% -$16M
MET icon
40
MetLife
MET
$60.5B
$30.4M 0.72%
419,864
+17,208
+4% +$1.23M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$30.2M 0.71%
370,960
+22,899
+7% +$1.86M
TMUS icon
42
T-Mobile US
TMUS
$208B
$29.7M 0.7%
212,236
-5,383
-2% -$773K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.19B
$29.5M 0.7%
1,435,100
-92,455
-6% -$1.92M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$29.4M 0.69%
255,095
+20,747
+9% +$2.38M
ADSK icon
45
Autodesk
ADSK
$46.1B
$28.4M 0.67%
16,204
-50
-0.3% -$10K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$28.3M 0.67%
267,564
-11,991
-4% -$1.25M
RTX icon
47
RTX Corp
RTX
$261B
$27.6M 0.65%
273,757
-202
-0.1% -$19K
DIS icon
48
Walt Disney
DIS
$170B
$26.7M 0.63%
307,744
-7,260
-2% -$694K
AMD icon
49
Advanced Micro Devices
AMD
$808B
$26.7M 0.63%
412,223
+66,136
+19% +$4.37M
WDAY icon
50
Workday
WDAY
$35.8B
$26.3M 0.62%
157,255
-1,853
-1% -$289K
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 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.