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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
YUM icon
51
Yum! Brands
YUM
$40.8B
$24.3M 0.51%
228,345
+11,277
+5% +$1.31M
WDAY icon
52
Workday
WDAY
$35.8B
$24.2M 0.5%
159,108
+1,562
+1% +$244K
FICO icon
53
Fair Isaac
FICO
$29.2B
$24M 0.5%
5,818
-53,385
-90% -$24.2M
DHR icon
54
Danaher
DHR
$144B
$23.8M 0.5%
103,881
-9,028
-8% -$2.21M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.8M 0.5%
272,232
-45,408
-14% -$4.41M
TTWO icon
56
Take-Two Interactive
TTWO
$43.9B
$23.6M 0.49%
21,676
-190,878
-90% -$23.7M
DVN icon
57
Devon Energy
DVN
$50.6B
$23.3M 0.49%
388,062
+339,866
+705% +$21.1M
QCOM icon
58
Qualcomm
QCOM
$181B
$23M 0.48%
203,291
+9,093
+5% +$1.25M
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.96B
$22.7M 0.47%
+19,320
New +$23.8M
MCK icon
60
McKesson
MCK
$98.5B
$22.5M 0.47%
66,182
+57,222
+639% +$19.9M
RTX icon
61
RTX Corp
RTX
$261B
$22.4M 0.47%
273,959
-1,442
-0.5% -$131K
MTN icon
62
Vail Resorts
MTN
$5.27B
$22M 0.46%
10,214
-90,670
-90% -$20.6M
AMD icon
63
Advanced Micro Devices
AMD
$808B
$21.9M 0.46%
346,087
+147,810
+75% +$12.6M
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$21.9M 0.46%
1,374,108
+458,994
+50% +$8.1M
BP icon
65
BP
BP
$108B
$21.8M 0.45%
761,853
+32,100
+4% +$955K
CRM icon
66
Salesforce
CRM
$140B
$21.7M 0.45%
150,653
-21
-0% -$3.56K
WTFCP
67
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
$21.1M 0.44%
+838,037
New +$21.8M
SYK icon
68
Stryker
SYK
$123B
$21M 0.44%
103,763
-94,826
-48% -$19.9M
AGNCN icon
69
AGNC Investment Corp Series C
AGNCN
$308M
$20.1M 0.42%
+858,419
New +$20.6M
SIVB
70
DELISTED
SVB Financial Group
SIVB
$19.8M 0.41%
59,102
+46,549
+371% +$18.7M
NLY.PRF icon
71
Annaly Capital Management Series F
NLY.PRF
$744M
$19.8M 0.41%
+865,388
New +$20.5M
V icon
72
Visa
V
$682B
$19.6M 0.41%
29,724
-99,263
-77% -$20.2M
SOJD
73
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$767M
$19.2M 0.4%
+928,923
New +$20.7M
TSLA icon
74
Tesla
TSLA
$1.43T
$19.2M 0.4%
72,325
+10,645
+17% +$2.97M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.2M 0.4%
388,313
+162,541
+72% +$8.2M
1 2
3
4 5

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WSTAM
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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
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SCM
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AFIMH
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.