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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
MZTI
476
The Marzetti Company
MZTI
$2.94B
– –
-1,394
Closed -$209K
LGO
477
Largo
LGO
$62.8M
– –
-21,000
Closed -$111K
LH icon
478
Labcorp
LH
$24.3B
– –
-2,316
Closed -$408K
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,085
Closed -$214K
MET.PRF icon
480
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$728M
– –
-35,500
Closed -$733K
MGR
481
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-524,613
Closed -$12M
MGRB
482
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$185M
– –
-82,626
Closed -$1.53M
MS.PRE icon
483
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
– –
-204,187
Closed -$5.22M
MS.PRF icon
484
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
– –
-226,450
Closed -$5.71M
MS.PRK icon
485
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
– –
-87,120
Closed -$2.12M
MS.PRI icon
486
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
– –
-304,181
Closed -$7.53M
MS.PRP icon
487
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$998M
– –
-317,200
Closed -$7.96M
MTB.PRH icon
488
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
– –
-501,079
Closed -$12.1M
NEE.PRN icon
489
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$596M
– –
-512,938
Closed -$12.5M
NLY.PRF icon
490
Annaly Capital Management Series F
NLY.PRF
$743M
– –
-865,388
Closed -$19.8M
NLY.PRI icon
491
Annaly Capital Management Series I
NLY.PRI
$411M
– –
-188,810
Closed -$4.06M
NTRSO icon
492
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
– –
-21,550
Closed -$455K
NXST icon
493
Nexstar Media Group
NXST
$5.6B
– –
-8,665
Closed -$1.45M
OAK.PRB
494
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$869M
– –
-31,480
Closed -$755K
ORLY icon
495
O'Reilly Automotive
ORLY
$72.4B
– –
-27,600
Closed -$1.29M
PEB.PRF icon
496
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
– –
-10,000
Closed -$189K
PGF icon
497
Invesco Financial Preferred ETF
PGF
$676M
– –
-13,350
Closed -$201K
PRH
498
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$267M
– –
-14,800
Closed -$361K
PSA.PRF icon
499
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
– –
-36,350
Closed -$798K
PSA.PRL icon
500
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
– –
-138,156
Closed -$2.76M
18 19
20
21 22

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WSTAM
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ICG
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
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 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.