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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
RILYN icon
501
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
– –
-454,299
Closed -$10.9M
RILYZ icon
502
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
– –
-52,500
Closed -$1.1M
SCHP icon
503
Schwab US TIPS ETF
SCHP
$16.4B
– –
-33,448
Closed -$8.66M
SCHW.PRD
504
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$729M
– –
-40,980
Closed -$1M
SF.PRB icon
505
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$146K
– –
-19,125
Closed -$464K
SLDP icon
506
Solid Power
SLDP
$520M
– –
-12,975
Closed -$68K
SOJC
507
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$368M
– –
-178,522
Closed -$4.01M
SOJD
508
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$767M
– –
-928,923
Closed -$19.2M
SRE icon
509
Sempra
SRE
$59.3B
– –
-17,872
Closed -$1.34M
SRLN icon
510
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-161,389
Closed -$6.6M
STIP icon
511
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-166,235
Closed -$16M
TBF icon
512
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
– –
-11,685
Closed -$261K
TFC.PRO icon
513
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$472M
– –
-37,800
Closed -$859K
TFC.PRR icon
514
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$685M
– –
-193,738
Closed -$3.81M
TWO.PRA
515
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
– –
-128,875
Closed -$2.35M
TWO.PRB
516
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$287M
– –
-28,900
Closed -$501K
T.PRA icon
517
AT&T Series A
T.PRA
$891M
– –
-217,550
Closed -$4.43M
U icon
518
Unity
U
$13B
– –
-166,737
Closed -$5.31M
USB.PRP icon
519
US Bancorp Series K Preferred Stock
USB.PRP
$499M
– –
-141,300
Closed -$3.33M
WFC.PRL icon
520
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-31,931
Closed -$37.3M
WFC.PRZ icon
521
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.49B
– –
-10,000
Closed -$188K
WFC.PRY icon
522
Wells Fargo & Co
WFC.PRY
$619M
– –
-660,270
Closed -$14.9M
WTFCM
523
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-276,391
Closed -$6.75M
WTFCP
524
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
– –
-838,037
Closed -$21.1M
CPAY icon
525
Corpay
CPAY
$24.1B
– –
-6,311
Closed -$1.11M
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 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.