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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
(-12%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.3M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$23.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 5 |
Ulta Beauty
ULTA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Bank of America Depository Shares Series GG
BAC.PRB
|
+$25.6M |
| 4 |
Yum! Brands
YUM
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$44.8B
| $9.89M | 0.23% |
24,253
+190
| +0.8% | +$73.8K |
|
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $9.78M | 0.23% |
+332,875
| New | +$9.74M |
|
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $9.63M | 0.23% |
192,979
-178,708
| -48% | -$8.82M |
|
104
American International
AIG
$42.7B
| $9.62M | 0.23% |
151,931
+50,574
| +50% | +$2.94M |
|
105
Johnson & Johnson
JNJ
$609B
| $9.53M | 0.23% |
53,866
-576
| -1% | -$99.5K |
|
106
KeyCorp
KEY
$25.4B
| $9.5M | 0.22% |
545,542
-2,821
| -0.5% | -$49.6K |
|
107
Altria Group
MO
$124B
| $9.16M | 0.22% |
200,248
+48,521
| +32% | +$2.2M |
|
108
Mondelez International
MDLZ
$78.3B
| $9.03M | 0.21% |
135,455
-3,917
| -3% | -$248K |
|
109
Vanguard S&P 500 ETF
VOO
$974B
| $8.97M | 0.21% |
25,544
-3,677
| -13% | -$1.3M |
|
110
Abbott
ABT
$175B
| $8.89M | 0.21% |
80,943
+17,243
| +27% | +$1.79M |
|
111
Digital Realty Trust
DLR
$64.3B
| $8.72M | 0.21% |
86,973
-686
| -0.8% | -$70K |
|
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $8.65M | 0.2% |
+18,629
| New | +$862K |
|
113
Schwab International Equity ETF
SCHF
$65.4B
| $8.43M | 0.2% |
523,362
-11,896
| -2% | -$186K |
|
114
Eaton
ETN
$155B
| $8.25M | 0.19% |
52,540
-317
| -0.6% | -$48.6K |
|
|
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.93M | 0.19% |
328,925
-1,045,470
| -76% | -$25.1M |
|
116
Parker-Hannifin
PH
$120B
| $7.78M | 0.18% |
26,642
+2,579
| +11% | +$738K |
|
117
Tesla
TSLA
$1.43T
| $7.69M | 0.18% |
62,449
-9,876
| -14% | -$1.87M |
|
118
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $7.54M | 0.18% |
175,957
-12,087
| -6% | -$495K |
|
119
VanEck High Yield Muni ETF
HYD
$4.49B
| $7.46M | 0.18% |
147,366
-8,078
| -5% | -$408K |
|
120
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
| $7.08M | 0.17% |
86,095
-4,124
| -5% | -$339K |
|
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.92M | 0.16% |
226,293
-11,781
| -5% | -$366K |
|
122
Procter & Gamble
PG
$349B
| $6.82M | 0.16% |
44,964
-1,859
| -4% | -$261K |
|
123
Analog Devices
ADI
$183B
| $6.72M | 0.16% |
40,981
+12
| +0% | +$1.87K |
|
124
Citigroup
C
$217B
| $6.67M | 0.16% |
147,567
-12,159
| -8% | -$552K |
|
125
Enterprise Products Partners
EPD
$82.6B
| $6.55M | 0.15% |
271,495
+4,250
| +2% | +$105K |
|
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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.