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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
-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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$21.5M 0.48%
208,906
-8,324
-4% -$878K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$21.5M 0.48%
155,660
+153,723
+7,936% +$22M
KMB icon
53
Kimberly-Clark
KMB
$36B
$20.8M 0.46%
171,851
+167,303
+3,679% +$21.6M
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$20.7M 0.46%
+206,112
New +$20.7M
DHR icon
55
Danaher
DHR
$144B
$20.7M 0.46%
93,924
-8,908
-9% -$1.99M
ACN icon
56
Accenture
ACN
$87.9B
$20.6M 0.46%
70,812
-2,269
-3% -$715K
BABA icon
57
Alibaba
BABA
$276B
$20.2M 0.45%
232,706
-13,969
-6% -$1.28M
XTWO icon
58
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$20.1M 0.45%
+411,550
New +$20.1M
PEG icon
59
Public Service Enterprise Group
PEG
$39.2B
$19.8M 0.44%
+347,721
New +$21.4M
PEP icon
60
PepsiCo
PEP
$187B
$19.2M 0.43%
113,380
+46
+0% +$8.36K
FSV icon
61
FirstService
FSV
$6.83B
$18.8M 0.42%
129,396
+1,809
+1% +$276K
RTX icon
62
RTX Corp
RTX
$261B
$18.6M 0.41%
258,659
-3,527
-1% -$302K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$18.3M 0.41%
148,702
+22,019
+17% +$2.83M
CVS icon
64
CVS Health
CVS
$137B
$18.2M 0.41%
260,353
-323,960
-55% -$23M
DIS icon
65
Walt Disney
DIS
$170B
$18M 0.4%
221,480
-79,979
-27% -$6.83M
EA icon
66
Electronic Arts
EA
$52.4B
$17.5M 0.39%
+145,702
New +$18.3M
RCL icon
67
Royal Caribbean
RCL
$77B
$17.3M 0.38%
+187,558
New +$18.8M
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$17M 0.38%
+275,454
New +$17.5M
APH icon
69
Amphenol
APH
$186B
$16.9M 0.38%
403,180
-10,456
-3% -$450K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16.8M 0.37%
572,348
+198,870
+53% +$5.84M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 0.36%
172,979
+72,464
+72% +$7.24M
LMT icon
72
Lockheed Martin
LMT
$117B
$15.9M 0.35%
38,788
-62
-0.2% -$27.5K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$15.7M 0.35%
91,499
+74,328
+433% +$13.3M
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.41B
$15.3M 0.34%
362,812
-222,911
-38% -$9.99M
NVDA icon
75
NVIDIA
NVDA
$4.91T
$15M 0.33%
345,760
+92,940
+37% +$4.16M
1 2
3
4 5

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ICG
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CT
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ZCM
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CQS
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SCM
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AFIMH
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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.