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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
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$219K ﹤0.01%
2,655
– –
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$217K ﹤0.01%
6,223
+100
+2% +$3.9K
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$214K ﹤0.01%
2,085
– –
PRFZ icon
479
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$211K ﹤0.01%
7,250
– –
MZTI
480
The Marzetti Company
MZTI
$3.02B
$209K ﹤0.01%
+1,394
New +$207K
AMLP icon
481
Alerian MLP ETF
AMLP
$12.8B
$206K ﹤0.01%
+5,637
New +$215K
EWL icon
482
iShares MSCI Switzerland ETF
EWL
$2.13B
$206K ﹤0.01%
+5,488
New +$227K
BX icon
483
Blackstone
BX
$151B
$205K ﹤0.01%
2,450
– –
GL icon
484
Globe Life
GL
$14.3B
$205K ﹤0.01%
+2,050
New +$206K
ITW icon
485
Illinois Tool Works
ITW
$78.2B
$205K ﹤0.01%
1,135
+3
+0.3% +$592
MSI icon
486
Motorola Solutions
MSI
$68.1B
$204K ﹤0.01%
911
-117
-11% -$27.6K
PGF icon
487
Invesco Financial Preferred ETF
PGF
$682M
$201K ﹤0.01%
+13,350
New +$211K
PEB.PRF icon
488
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$189K ﹤0.01%
+10,000
New +$217K
WFC.PRZ icon
489
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.49B
$188K ﹤0.01%
+10,000
New +$202K
NIO icon
490
NIO
NIO
$12.1B
$167K ﹤0.01%
10,620
-1
-0% -$20
LGO
491
Largo
LGO
$61.1M
$111K ﹤0.01%
21,000
– –
SLDP icon
492
Solid Power
SLDP
$520M
$68K ﹤0.01%
+12,975
New +$82K
BB icon
493
BlackBerry
BB
$5.18B
$57K ﹤0.01%
12,096
-1,109
-8% -$6.63K
AUY
494
DELISTED
Yamana Gold, Inc.
AUY
$45K ﹤0.01%
10,000
– –
NGD
495
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
12,900
– –
TRVN
496
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
24
– –
A icon
497
Agilent Technologies
A
$36.8B
– –
-5,172
Closed -$614K
ALLY icon
498
Ally Financial
ALLY
$14B
– –
-24,855
Closed -$834K
BANC icon
499
Banc of California
BANC
$3.21B
– –
-16,500
Closed -$291K
BDX icon
500
Becton Dickinson
BDX
$42.6B
– –
-892
Closed -$220K
18 19
20
21 22

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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 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.