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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
Cap. Flow
-$788M
Cap. Flow %
-18.61%
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.3M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$23.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
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
BAC.PRB icon
Bank of America Depository Shares Series GG
BAC.PRB
+$25.6M
4
YUM icon
Yum! Brands
YUM
+$25.1M
5
UCON icon
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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.5M 0.15%
66,956
+5,052
+8% +$489K
MSCI icon
127
MSCI
MSCI
$45.5B
$6.44M 0.15%
13,839
-1,785
-11% -$831K
TXN icon
128
Texas Instruments
TXN
$259B
$6.35M 0.15%
38,371
+603
+2% +$101K
FSV icon
129
FirstService
FSV
$6.75B
$6.3M 0.15%
51,400
+205
+0.4% +$25.4K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$657B
$6.05M 0.14%
31,659
+617
+2% +$119K
TD icon
131
Toronto Dominion Bank
TD
$199B
$6.01M 0.14%
+92,855
New +$6M
MRK icon
132
Merck
MRK
$307B
$6.01M 0.14%
54,123
-26,223
-33% -$2.68M
LRCX icon
133
Lam Research
LRCX
$384B
$5.96M 0.14%
141,830
+19,200
+16% +$803K
CSCO icon
134
Cisco
CSCO
$436B
$5.77M 0.14%
121,049
+47,140
+64% +$2.15M
LNG icon
135
Cheniere Energy
LNG
$55.5B
$5.66M 0.13%
37,711
-12,840
-25% -$2.15M
ADBE icon
136
Adobe
ADBE
$93.3B
$5.46M 0.13%
16,226
-3,573
-18% -$1.14M
MS icon
137
Morgan Stanley
MS
$332B
$5.44M 0.13%
63,944
+532
+0.8% +$45.3K
SCHW
138
Charles Schwab
SCHW
$178B
$5.31M 0.13%
63,637
+2,249
+4% +$175K
ABBV icon
139
AbbVie
ABBV
$448B
$5.3M 0.13%
32,722
-2,189
-6% -$336K
MMM icon
140
3M
MMM
$83B
$5.18M 0.12%
51,630
-3,972
-7% -$405K
COP icon
141
ConocoPhillips
COP
$141B
$5.15M 0.12%
43,573
-6,060
-12% -$737K
FHLC icon
142
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$5.09M 0.12%
79,521
+4,651
+6% +$291K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.64M 0.11%
101,904
-6,010
-6% -$264K
DAL icon
144
Delta Air Lines
DAL
$55.6B
$4.49M 0.11%
136,593
+4,373
+3% +$145K
UBS icon
145
UBS Group
UBS
$169B
$4.28M 0.1%
+229,042
New +$3.9M
UUP icon
146
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.24M 0.1%
152,464
+16,284
+12% +$474K
HUM icon
147
Humana
HUM
$47.8B
$4.22M 0.1%
+8,240
New +$4.33M
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.17M 0.1%
44,118
-6,292
-12% -$608K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.15M 0.1%
98,905
-16,800
-15% -$681K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$4.09M 0.1%
151,093
+5,696
+4% +$165K
4 5
6
7 8

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WSTAM
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ICG
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
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 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.