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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
PNC.PRP
101
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$13.5M 0.28%
+531,154
New +$13.4M
CMCSA icon
102
Comcast
CMCSA
$85B
$13.5M 0.28%
459,262
-22,905
-5% -$856K
REGL icon
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$13.1M 0.27%
+202,547
New +$14.2M
T.PRC
104
AT&T Inc Series C Preferred Stock
T.PRC
$1.23B
$13M 0.27%
+697,428
New +$13.8M
DUKB
105
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$459M
$12.9M 0.27%
+530,960
New +$13.4M
NEE.PRN icon
106
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$602M
$12.5M 0.26%
+512,938
New +$12.8M
IGF icon
107
iShares Global Infrastructure ETF
IGF
$10.9B
$12.5M 0.26%
297,863
-5,017
-2% -$237K
PNC icon
108
PNC Financial Services
PNC
$101B
$12.2M 0.25%
81,703
-279
-0.3% -$45.2K
MTB.PRH icon
109
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$12.1M 0.25%
+501,079
New +$12.8M
DUK.PRA icon
110
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$989M
$12M 0.25%
+500,846
New +$12.7M
MGR
111
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$12M 0.25%
+524,613
New +$12.7M
PYPL icon
112
PayPal
PYPL
$49.9B
$11.7M 0.24%
41,248
-58,298
-59% -$5.17M
C.PRN icon
113
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
$11M 0.23%
+394,895
New +$10.8M
MPC icon
114
Marathon Petroleum
MPC
$91.3B
$11M 0.23%
110,631
+25,355
+30% +$2.37M
RILYN icon
115
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$10.9M 0.23%
+454,299
New +$11.1M
ENB icon
116
Enbridge
ENB
$124B
$10.9M 0.23%
293,359
-30,024
-9% -$1.27M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.8M 0.23%
151,754
-108,333
-42% -$8.19M
IGBH icon
118
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$10.6M 0.22%
473,058
-584,245
-55% -$13.5M
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$7.95B
$10.6M 0.22%
164,256
-634
-0.4% -$45.3K
FRC.PRI
120
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$10.4M 0.22%
+454,421
New +$11.1M
PM icon
121
Philip Morris
PM
$301B
$10.3M 0.21%
124,079
+36,611
+42% +$3.49M
STWD icon
122
Starwood Property Trust
STWD
$6.3B
$10.3M 0.21%
563,746
-178,116
-24% -$4.03M
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$10.1M 0.21%
198,267
-184,932
-48% -$10.5M
CI icon
124
Cigna
CI
$74.5B
$9.9M 0.21%
35,611
+12,616
+55% +$3.55M
PGR icon
125
Progressive
PGR
$121B
$9.87M 0.21%
84,948
-2,193
-3% -$264K
3 4
5
6 7

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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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DA
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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.