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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
CHCT
76
Community Healthcare Trust
CHCT
$537M
$18.4M 0.38%
562,255
+5,511
+1% +$204K
IGLB icon
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$18M 0.37%
371,687
+240,476
+183% +$12.8M
TW icon
78
Tradeweb Markets
TW
$21.3B
$17.9M 0.37%
316,458
-3,064
-1% -$209K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.6M 0.37%
36,519
-329,478
-90% -$16.3M
PTH icon
80
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$17.4M 0.36%
431,571
-2,694
-0.6% -$114K
SIVBP
81
DELISTED
SVB Financial Group Depositary Shs 5.25% Preferred Stock, Series A
SIVBP
$17.4M 0.36%
+840,756
New +$18.3M
JPM.PRC icon
82
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$17.2M 0.36%
+691,232
New +$17.7M
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.2M 0.36%
75,836
-698,362
-90% -$16.6M
ETSY icon
84
Etsy
ETSY
$7.98B
$17M 0.35%
16,964
-137,808
-89% -$14.1M
PEP icon
85
PepsiCo
PEP
$187B
$16.8M 0.35%
102,818
+2,333
+2% +$402K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$16.7M 0.35%
22,509
-212,912
-90% -$16.7M
CSX icon
87
CSX Corp
CSX
$94.3B
$16.6M 0.35%
593,887
+7,149
+1% +$222K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.1M 0.34%
26,470
-35,005
-57% -$9.96M
NOW icon
89
ServiceNow
NOW
$106B
$16.1M 0.34%
213,330
+9,060
+4% +$816K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16M 0.33%
166,235
+181
+0.1% +$18.1K
XOM icon
91
ExxonMobil
XOM
$611B
$15.7M 0.33%
180,053
-13,113
-7% -$1.2M
TJX icon
92
TJX Companies
TJX
$171B
$15.7M 0.33%
62,748
-193,627
-76% -$12.2M
KEY.PRJ icon
93
KeyCorp Series F Preferred Stock
KEY.PRJ
$361M
$15.1M 0.32%
+634,041
New +$15.4M
LMT icon
94
Lockheed Martin
LMT
$117B
$15M 0.31%
38,895
+4,243
+12% +$1.77M
WFC.PRY icon
95
Wells Fargo & Co
WFC.PRY
$620M
$14.9M 0.31%
+660,270
New +$15.9M
BR icon
96
Broadridge
BR
$17.3B
$14.7M 0.31%
10,151
-93,360
-90% -$15.2M
DPZ icon
97
Domino's
DPZ
$10.7B
$14.4M 0.3%
4,642
-42,468
-90% -$16.1M
KEY.PRK icon
98
KeyCorp Series G Preferred Stock
KEY.PRK
$380M
$14.4M 0.3%
+628,896
New +$15.3M
BAC icon
99
Bank of America
BAC
$430B
$14.2M 0.3%
468,986
+8,476
+2% +$283K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.5B
$13.8M 0.29%
281,703
+202,854
+257% +$10.9M
2 3
4
5 6

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 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.