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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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$15M 0.33%
474,697
+421,356
+790% +$13.7M
NFLX icon
77
Netflix
NFLX
$290B
$14.9M 0.33%
395,120
-223,680
-36% -$9.48M
CHCT
78
Community Healthcare Trust
CHCT
$537M
$14.9M 0.33%
501,939
-24,030
-5% -$806K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.8M 0.33%
303,028
-688,811
-69% -$34.3M
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.2M 0.32%
+264,309
New +$14.6M
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.1M 0.31%
153,736
-7,211
-4% -$680K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 0.31%
43,296
+8,117
+23% +$2.88M
EXPE icon
83
Expedia Group
EXPE
$32.3B
$13.7M 0.3%
132,451
-7,588
-5% -$838K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 0.3%
281,558
-114,749
-29% -$5.68M
MPC icon
85
Marathon Petroleum
MPC
$91.3B
$13.3M 0.3%
87,936
-12,437
-12% -$1.73M
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$13.2M 0.29%
220,268
-4,728
-2% -$295K
LRCX icon
87
Lam Research
LRCX
$392B
$12.8M 0.29%
204,890
-3,360
-2% -$221K
ENB icon
88
Enbridge
ENB
$124B
$12.3M 0.27%
371,683
+3,695
+1% +$131K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.3M 0.27%
86,466
+84,056
+3,488% +$12.6M
MO icon
90
Altria Group
MO
$124B
$12.2M 0.27%
289,837
-389,239
-57% -$17.2M
FTV icon
91
Fortive
FTV
$18.8B
$12.2M 0.27%
217,786
-1,460
-0.7% -$84K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.1M 0.27%
+268,486
New +$11.7M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.9M 0.27%
161,702
+312
+0.2% +$23.3K
POOL icon
94
Pool Corp
POOL
$7.33B
$11.8M 0.26%
33,144
-3,745
-10% -$1.36M
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.4B
$11.3M 0.25%
668,182
-92,468
-12% -$1.63M
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.1M 0.25%
221,704
+216,536
+4,190% +$11.3M
ETN icon
97
Eaton
ETN
$155B
$11M 0.25%
51,803
-761
-1% -$164K
PGR icon
98
Progressive
PGR
$121B
$10.8M 0.24%
77,526
+1,057
+1% +$139K
STWD icon
99
Starwood Property Trust
STWD
$6.3B
$10.6M 0.24%
547,196
-5,036
-0.9% -$102K
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$10.6M 0.24%
+301,304
New +$11.2M
2 3
4
5 6

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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
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
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 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.