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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
BP icon
51
BP
BP
$108B
$26.2M 0.62%
750,028
-11,825
-2% -$393K
TW icon
52
Tradeweb Markets
TW
$21.3B
$26.1M 0.62%
402,716
+86,258
+27% +$5.07M
STZ icon
53
Constellation Brands
STZ
$22.7B
$25.4M 0.6%
109,443
-160
-0.1% -$38.3K
SYK icon
54
Stryker
SYK
$123B
$24.8M 0.59%
101,637
-2,126
-2% -$482K
MTN icon
55
Vail Resorts
MTN
$5.27B
$24.7M 0.58%
10,370
+156
+2% +$36.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.6M 0.58%
259,607
-12,625
-5% -$1.21M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.4M 0.58%
+535,789
New +$24.3M
MPC icon
58
Marathon Petroleum
MPC
$91.3B
$24.1M 0.57%
206,581
+95,950
+87% +$10.9M
DHR icon
59
Danaher
DHR
$144B
$23.8M 0.56%
101,219
-2,662
-3% -$617K
CSX icon
60
CSX Corp
CSX
$94.3B
$21.8M 0.51%
701,990
+108,103
+18% +$3.25M
MCK icon
61
McKesson
MCK
$98.5B
$21.1M 0.5%
56,305
-9,877
-15% -$3.68M
V icon
62
Visa
V
$682B
$20.6M 0.49%
30,860
+1,136
+4% +$229K
CHCT
63
Community Healthcare Trust
CHCT
$537M
$19.9M 0.47%
555,970
-6,285
-1% -$214K
CRM icon
64
Salesforce
CRM
$140B
$19.3M 0.46%
145,251
-5,402
-4% -$788K
ETSY icon
65
Etsy
ETSY
$7.98B
$19M 0.45%
15,853
-1,111
-7% -$127K
TJX icon
66
TJX Companies
TJX
$171B
$18.9M 0.45%
60,278
-2,470
-4% -$182K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.8M 0.44%
27,522
+1,052
+4% +$312K
LMT icon
68
Lockheed Martin
LMT
$117B
$18.8M 0.44%
38,540
-355
-0.9% -$165K
PEP icon
69
PepsiCo
PEP
$187B
$18.5M 0.44%
102,225
-593
-0.6% -$106K
TTWO icon
70
Take-Two Interactive
TTWO
$43.9B
$17.4M 0.41%
16,728
-4,948
-23% -$536K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.2M 0.41%
36,744
+225
+0.6% +$10.7K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.1M 0.4%
74,918
-918
-1% -$20.9K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$17.1M 0.4%
22,310
-199
-0.9% -$14.8K
DVN icon
74
Devon Energy
DVN
$50.6B
$17.1M 0.4%
276,873
-111,189
-29% -$7.58M
DPZ icon
75
Domino's
DPZ
$10.7B
$16.1M 0.38%
4,646
+4
+0.1% +$1.4K
1 2
3
4 5

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.