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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
(+9.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
539
New
120
Increased
161
Reduced
165
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$40M |
| 2 |
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 |
Bank of America Depository Shares Series GG
BAC.PRB
|
+$26.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.9M |
| 2 |
Amazon
AMZN
|
+$48M |
| 3 |
Microsoft
MSFT
|
+$40.5M |
| 4 |
Booking.com
BKNG
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
ArcelorMittal
MT
$50.1B
| – | – |
-789,700
| Closed | -$17.9M |
|
527
Micron Technology
MU
$959B
| – | – |
-84,610
| Closed | -$4.68M |
|
528
Annaly Capital Management
NLY
$16.9B
| – | – |
-3,315
| Closed | -$78K |
|
529
ONE Gas
OGS
$5B
| – | – |
-2,560
| Closed | -$208K |
|
|
OLO
530
DELISTED
Olo Inc
OLO
| – | – |
-378,296
| Closed | -$3.73M |
|
531
Pinduoduo
PDD
$120B
| – | – |
-15,511
| Closed | -$959K |
|
532
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| – | – |
-17,174
| Closed | -$323K |
|
533
Prologis
PLD
$140B
| – | – |
-1,813
| Closed | -$213K |
|
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| – | – |
-22,464
| Closed | -$1.39M |
|
535
Targa Resources
TRGP
$60.7B
| – | – |
-17,756
| Closed | -$1.06M |
|
536
United Parcel Service
UPS
$100B
| – | – |
-1,096
| Closed | -$200K |
|
537
Willis Towers Watson
WTW
$27.7B
| – | – |
-3,762
| Closed | -$743K |
|
538
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
| – | – |
-628,432
| Closed | -$24.7M |
|
539
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| – | – |
-12,748
| Closed | -$566K |
|
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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.