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
-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
MTN icon
476
Vail Resorts
MTN
$5.19B
$22.2K ﹤0.01%
10,012
-25
-0.2% -$5.93K
SCHZ icon
477
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.6K ﹤0.01%
93,338
+3,250
+4% +$73.7K
ISTB icon
478
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20.2K ﹤0.01%
43,490
+7,216
+20% +$336K
BN icon
479
Brookfield
BN
$102B
$16.6K ﹤0.01%
+79,743
New +$1.8M
VTIP icon
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4K ﹤0.01%
24,169
+455
+2% +$21.5K
AME icon
481
Ametek
AME
$55.5B
– –
-4,057
Closed -$657K
BCS icon
482
Barclays
BCS
$94.1B
– –
-80,723
Closed -$635K
BDX icon
483
Becton Dickinson
BDX
$43.1B
– –
-842
Closed -$222K
BTZ icon
484
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-129,740
Closed -$1.32M
CAG icon
485
Conagra Brands
CAG
$7.07B
– –
-90,792
Closed -$3.06M
CCL icon
486
Carnival Corporation Ltd
CCL
$36.1B
– –
-12,492
Closed -$235K
CDW icon
487
CDW
CDW
$17.1B
– –
-9,303
Closed -$1.71M
CRTO icon
488
Criteo
CRTO
$1.03B
– –
-6,400
Closed -$216K
DVA icon
489
DaVita
DVA
$15.1B
– –
-2,000
Closed -$201K
DXCM icon
490
DexCom
DXCM
$27.6B
– –
-1,600
Closed -$206K
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-180,252
Closed -$17.2M
EG icon
492
Everest Group
EG
$15.2B
– –
-1,862
Closed -$639K
ENOR icon
493
iShares MSCI Norway ETF
ENOR
$97.8M
– –
-13,846
Closed -$306K
ESGU icon
494
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,094
Closed -$204K
EWI icon
495
iShares MSCI Italy ETF
EWI
$911M
– –
-9,913
Closed -$316K
EWQ icon
496
iShares MSCI France ETF
EWQ
$324M
– –
-5,879
Closed -$227K
EWY icon
497
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-15,467
Closed -$980K
EWZ icon
498
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-16,315
Closed -$529K
FFC
499
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-119,185
Closed -$1.64M
FHN.PRC
500
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
– –
-90,235
Closed -$1.99M
18 19
20
21 22

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 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.