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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
BNY
501
Bank of New York Mellon
BNY
$108B
– –
-4,825
Closed -$201K
CHTR icon
502
Charter Communications
CHTR
$14.7B
– –
-560
Closed -$262K
COF icon
503
Capital One
COF
$124B
– –
-28,510
Closed -$2.98M
CP icon
504
Canadian Pacific Kansas City
CP
$82B
– –
-14,478
Closed -$1.01M
D icon
505
Dominion Energy
D
$62.5B
– –
-3,795
Closed -$303K
DBAW icon
506
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
– –
-7,000
Closed -$206K
DELL icon
507
Dell
DELL
$283B
– –
-397,269
Closed -$18.4M
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-70,045
Closed -$6.01M
EWA icon
509
iShares MSCI Australia ETF
EWA
$1.34B
– –
-9,484
Closed -$202K
EWU icon
510
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-268,393
Closed -$8.05M
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-284,439
Closed -$10.3M
FDNI icon
512
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
– –
-36,745
Closed -$873K
FMAT icon
513
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-18,429
Closed -$756K
FNWD icon
514
Finward Bancorp
FNWD
$193M
– –
-9,328
Closed -$350K
FTSL icon
515
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-714,078
Closed -$31.5M
FXI icon
516
iShares China Large-Cap ETF
FXI
$4.31B
– –
-11,999
Closed -$407K
GLW icon
517
Corning
GLW
$126B
– –
-478,010
Closed -$15.1M
HPE icon
518
Hewlett Packard
HPE
$63.2B
– –
-18,329
Closed -$243K
HPQ icon
519
HP
HPQ
$23.5B
– –
-18,566
Closed -$609K
ICE icon
520
Intercontinental Exchange
ICE
$82.4B
– –
-81,995
Closed -$7.71M
IDV icon
521
iShares International Select Dividend ETF
IDV
$8.25B
– –
-264,246
Closed -$7.18M
JBL icon
522
Jabil
JBL
$32.8B
– –
-23,681
Closed -$1.21M
JD icon
523
JD.com
JD
$40.8B
– –
-7,715
Closed -$495K
JLL icon
524
Jones Lang LaSalle
JLL
$15.1B
– –
-5,376
Closed -$940K
KEYS icon
525
Keysight
KEYS
$54.5B
– –
-2,944
Closed -$406K
18 19 20
21
22

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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 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.