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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
ABBV icon
101
AbbVie
ABBV
$450B
$10.4M 0.23%
69,530
+11,042
+19% +$1.62M
FCX icon
102
Freeport-McMoran
FCX
$83.9B
$10.3M 0.23%
276,913
-28,767
-9% -$1.16M
VHT icon
103
Vanguard Health Care ETF
VHT
$18B
$10.3M 0.23%
+43,652
New +$10.6M
RDIV icon
104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$9.87M 0.22%
+265,419
New +$10.5M
LNG icon
105
Cheniere Energy
LNG
$55B
$9.64M 0.21%
57,996
+8,418
+17% +$1.36M
CSCO icon
106
Cisco
CSCO
$441B
$9.31M 0.21%
173,074
+12,296
+8% +$663K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$974B
$9.17M 0.2%
23,347
-2,624
-10% -$1.07M
AMAT icon
108
Applied Materials
AMAT
$421B
$9.09M 0.2%
65,645
+21,300
+48% +$3.05M
MDLZ icon
109
Mondelez International
MDLZ
$78.3B
$9.04M 0.2%
130,312
-5,992
-4% -$432K
ROK icon
110
Rockwell Automation
ROK
$51.4B
$8.89M 0.2%
31,105
+25,014
+411% +$7.74M
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.89M 0.2%
179,488
+172,645
+2,523% +$8.94M
ADI icon
112
Analog Devices
ADI
$183B
$8.82M 0.2%
50,393
+31
+0.1% +$5.72K
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$4.02B
$8.79M 0.2%
277,397
-11,115
-4% -$358K
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$8.75M 0.19%
185,178
-40,121
-18% -$1.99M
PTH icon
115
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$8.68M 0.19%
258,417
-167,859
-39% -$6.21M
FYLD icon
116
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$8.65M 0.19%
+360,708
New +$8.8M
EWC icon
117
iShares MSCI Canada ETF
EWC
$6.08B
$8.56M 0.19%
255,487
-8,913
-3% -$309K
LLY icon
118
Eli Lilly
LLY
$1.05T
$8.52M 0.19%
15,848
+4,972
+46% +$2.56M
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.45M 0.19%
139,343
-53,224
-28% -$3.34M
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.42M 0.19%
+267,570
New +$8.52M
PANW icon
121
Palo Alto Networks
PANW
$292B
$8.37M 0.19%
71,362
+64,742
+978% +$7.66M
EPD icon
122
Enterprise Products Partners
EPD
$82.6B
$8.27M 0.18%
302,118
+42,043
+16% +$1.12M
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$8.17M 0.18%
175,238
+2,391
+1% +$116K
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$8.09M 0.18%
190,873
+1,194
+0.6% +$50.8K
INTC icon
125
Intel
INTC
$478B
$8.02M 0.18%
225,441
+14,540
+7% +$506K
3 4
5
6 7

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CT
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ZCM
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CQS
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AFIMH
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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.