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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
PTH icon
76
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$16M 0.38%
390,774
-40,797
-9% -$1.66M
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.7M 0.37%
157,751
+75,020
+91% +$7.56M
BAC icon
78
Bank of America
BAC
$430B
$15.5M 0.37%
466,477
-2,509
-0.5% -$86.4K
NOW icon
79
ServiceNow
NOW
$106B
$15.4M 0.36%
198,505
-14,825
-7% -$1.16M
AXP icon
80
American Express
AXP
$242B
$15.3M 0.36%
103,078
-104,017
-50% -$15.4M
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14.6M 0.35%
819,300
-554,808
-40% -$9.82M
REGL icon
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$14.6M 0.35%
204,011
+1,464
+0.7% +$104K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$21.5B
$14.5M 0.34%
266,344
-15,359
-5% -$809K
CMCSA icon
84
Comcast
CMCSA
$85B
$14.4M 0.34%
413,087
-46,175
-10% -$1.53M
XOM icon
85
ExxonMobil
XOM
$611B
$14.3M 0.34%
129,712
-50,341
-28% -$5.39M
BR icon
86
Broadridge
BR
$17.3B
$13.5M 0.32%
10,057
-94
-0.9% -$13.4K
PYPL icon
87
PayPal
PYPL
$49.9B
$13.2M 0.31%
46,180
+4,932
+12% +$395K
PNC icon
88
PNC Financial Services
PNC
$101B
$12.7M 0.3%
80,598
-1,105
-1% -$174K
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$7.95B
$12.2M 0.29%
155,013
-9,243
-6% -$696K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$11.7M 0.28%
201,597
+3,330
+2% +$186K
PM icon
91
Philip Morris
PM
$301B
$11.4M 0.27%
112,249
-11,830
-10% -$1.12M
ENB icon
92
Enbridge
ENB
$124B
$11.3M 0.27%
289,834
-3,525
-1% -$138K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.1M 0.26%
+220,477
New +$11.1M
STWD icon
94
Starwood Property Trust
STWD
$6.3B
$10.9M 0.26%
593,699
+29,953
+5% +$597K
TTC icon
95
Toro Company
TTC
$8.99B
$10.6M 0.25%
93,626
– –
FTV icon
96
Fortive
FTV
$18.8B
$10.5M 0.25%
217,678
-503
-0.2% -$24.4K
FCX icon
97
Freeport-McMoran
FCX
$83.9B
$10.5M 0.25%
275,366
-14,193
-5% -$496K
CI icon
98
Cigna
CI
$74.5B
$10.4M 0.25%
31,210
-4,401
-12% -$1.39M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.2M 0.24%
138,425
-13,329
-9% -$983K
PGR icon
100
Progressive
PGR
$121B
$9.92M 0.23%
76,459
-8,489
-10% -$1.08M
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 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.