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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
CVX icon
26
Chevron
CVX
$373B
$34.8M 0.78%
206,663
+18,288
+10% +$2.95M
WDAY icon
27
Workday
WDAY
$35.8B
$33.7M 0.75%
156,881
-2,984
-2% -$692K
BLK icon
28
Blackrock
BLK
$166B
$33.5M 0.75%
51,763
-3,521
-6% -$2.46M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$33.4M 0.74%
123,672
-37,876
-23% -$11.4M
ADBE icon
30
Adobe
ADBE
$94.3B
$33.1M 0.74%
64,908
-66,939
-51% -$35.1M
AON icon
31
Aon
AON
$78.4B
$32.5M 0.72%
+100,159
New +$33.1M
EOG icon
32
EOG Resources
EOG
$74.5B
$31.5M 0.7%
248,722
+1,437
+0.6% +$183K
CRM icon
33
Salesforce
CRM
$140B
$31.5M 0.7%
155,263
-2,264
-1% -$489K
CI icon
34
Cigna
CI
$74.5B
$30.8M 0.69%
107,282
-2,939
-3% -$838K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.5B
$30.5M 0.68%
505,555
+114,746
+29% +$7.08M
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$29.6M 0.66%
583,087
+172,834
+42% +$8.75M
SYK icon
37
Stryker
SYK
$123B
$28.2M 0.63%
103,331
-1,369
-1% -$393K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.4M 0.61%
548,778
-199,721
-27% -$9.99M
STZ icon
39
Constellation Brands
STZ
$22.7B
$26.9M 0.6%
107,144
-2,712
-2% -$708K
TMUS icon
40
T-Mobile US
TMUS
$208B
$26.8M 0.6%
191,073
-4,265
-2% -$591K
IXC icon
41
iShares Global Energy ETF
IXC
$2.25B
$25M 0.56%
605,529
-71,214
-11% -$2.82M
CB icon
42
Chubb
CB
$137B
$24.9M 0.56%
119,418
+3,986
+3% +$806K
BP icon
43
BP
BP
$108B
$24.5M 0.55%
633,468
-38,180
-6% -$1.42M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.19B
$23.8M 0.53%
1,133,108
-38,563
-3% -$812K
NOW icon
45
ServiceNow
NOW
$106B
$23.7M 0.53%
212,430
-2,505
-1% -$286K
TSLA icon
46
Tesla
TSLA
$1.43T
$23.5M 0.52%
94,075
+13,654
+17% +$3.51M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.2M 0.52%
463,205
-59,055
-11% -$3.09M
XOM icon
48
ExxonMobil
XOM
$611B
$22.9M 0.51%
194,399
+37,019
+24% +$4.06M
SYY icon
49
Sysco
SYY
$39.1B
$22.4M 0.5%
338,729
+272,413
+411% +$19.6M
ROP icon
50
Roper Technologies
ROP
$36.6B
$22.3M 0.5%
46,085
-393
-0.8% -$193K
1
2
3 4 5

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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.