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
FPE icon
501
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-70,000
Closed -$1.12M
FXI icon
502
iShares China Large-Cap ETF
FXI
$4.36B
– –
-10,421
Closed -$284K
GDX icon
503
VanEck Gold Miners ETF
GDX
$21.6B
– –
-22,736
Closed -$685K
GL icon
504
Globe Life
GL
$14.3B
– –
-2,050
Closed -$225K
GNRC icon
505
Generac Holdings
GNRC
$12.6B
– –
-1,875
Closed -$280K
IJS icon
506
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,420
Closed -$230K
ILTB icon
507
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
– –
-262,420
Closed -$13.8M
JD icon
508
JD.com
JD
$41.3B
– –
-15,959
Closed -$546K
LGOV icon
509
First Trust Long Duration Opportunities ETF
LGOV
$630M
– –
-182,619
Closed -$4.06M
LUV icon
510
Southwest Airlines
LUV
$23.6B
– –
-6,775
Closed -$245K
MELI icon
511
Mercado Libre
MELI
$92.9B
– –
-247
Closed -$293K
MGR
512
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-502,835
Closed -$11.1M
MTB.PRH icon
513
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
– –
-417,084
Closed -$9.76M
MYGN icon
514
Myriad Genetics
MYGN
$559M
– –
-83,754
Closed -$1.94M
NDAQ icon
515
Nasdaq
NDAQ
$52B
– –
-45,923
Closed -$2.29M
NIO icon
516
NIO
NIO
$12.1B
– –
-10,500
Closed -$102K
OLN icon
517
Olin
OLN
$2.53B
– –
-28,094
Closed -$1.45M
PLD icon
518
Prologis
PLD
$138B
– –
-2,630
Closed -$323K
PODD icon
519
Insulet
PODD
$11.6B
– –
-1,300
Closed -$375K
SLV icon
520
iShares Silver Trust
SLV
$27.2B
– –
-25,581
Closed -$534K
SMFG icon
521
Sumitomo Mitsui Financial
SMFG
$158B
– –
-91,101
Closed -$783K
TCRT icon
522
Alaunos Therapeutics
TCRT
$4.96M
– –
-67
Closed -$5.1K
TWO.PRA
523
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
– –
-94,075
Closed -$1.95M
TWO.PRB
524
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$287M
– –
-27,850
Closed -$544K
UBER icon
525
Uber
UBER
$147B
– –
-5,164
Closed -$223K
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.