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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$976B
$9.59M 0.2%
29,221
-267
-0.9% -$97.5K
FTV icon
127
Fortive
FTV
$18.6B
$9.59M 0.2%
218,181
+7,782
+4% +$364K
JNJ icon
128
Johnson & Johnson
JNJ
$606B
$8.91M 0.19%
54,442
+1,348
+3% +$228K
KEY icon
129
KeyCorp
KEY
$25.2B
$8.79M 0.18%
548,363
+19,931
+4% +$357K
DLR icon
130
Digital Realty Trust
DLR
$65B
$8.69M 0.18%
87,659
+3,325
+4% +$408K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.4B
$8.66M 0.18%
33,448
-302,390
-90% -$8.41M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$8.49M 0.18%
+82,731
New +$9.31M
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.05B
$8.44M 0.18%
274,308
+263,443
+2,425% +$8.96M
LNG icon
134
Cheniere Energy
LNG
$55.5B
$8.4M 0.18%
50,551
+1,411
+3% +$214K
TTC icon
135
Toro Company
TTC
$8.92B
$8.1M 0.17%
93,626
+18,330
+24% +$1.57M
MS.PRP icon
136
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$1B
$7.96M 0.17%
+317,200
New +$8.23M
FCX icon
137
Freeport-McMoran
FCX
$84.6B
$7.91M 0.17%
289,559
-20,407
-7% -$597K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.87M 0.16%
81,794
+36,573
+81% +$3.71M
IDXX icon
139
Idexx Laboratories
IDXX
$44.4B
$7.84M 0.16%
24,063
-21,415
-47% -$7.87M
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.5B
$7.77M 0.16%
155,444
-141,415
-48% -$7.54M
MDLZ icon
141
Mondelez International
MDLZ
$77.2B
$7.64M 0.16%
139,372
-2,586
-2% -$161K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.55M 0.16%
238,074
+197,059
+480% +$6.61M
SCHF icon
143
Schwab International Equity ETF
SCHF
$65.5B
$7.53M 0.16%
535,258
-4,310
-0.8% -$67.6K
MS.PRI icon
144
Morgan Stanley Series I Preferred Stock
MS.PRI
$998K
$7.53M 0.16%
+304,181
New +$7.85M
HYGH icon
145
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$7.25M 0.15%
90,219
-269,768
-75% -$22.1M
KKRS
146
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$325M
$7.06M 0.15%
+384,850
New +$7.53M
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$7.06M 0.15%
188,044
-125,845
-40% -$5.25M
AGNCP icon
148
AGNC Investment Corp Series F
AGNCP
$500M
$7.05M 0.15%
+366,204
New +$7.67M
ETN icon
149
Eaton
ETN
$157B
$7.05M 0.15%
52,857
– –
BAC.PRM icon
150
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$7.01M 0.15%
+320,240
New +$7.57M
4 5
6
7 8

Similar funds

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
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 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.