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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
FIDU icon
126
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$7.98M 0.18%
147,304
+61,825
+72% +$3.51M
TTC icon
127
Toro Company
TTC
$8.97B
$7.79M 0.17%
93,801
+61
+0.1% +$5.88K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.79M 0.17%
+84,854
New +$7.78M
RWJ icon
129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$7.57M 0.17%
+207,901
New +$8M
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$7.98B
$7.56M 0.17%
94,689
-6,076
-6% -$508K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$7.53M 0.17%
189,005
-136,627
-42% -$5.66M
JNJ icon
132
Johnson & Johnson
JNJ
$605B
$7.4M 0.16%
47,511
-18,910
-28% -$3.12M
PNC icon
133
PNC Financial Services
PNC
$99.6B
$7.31M 0.16%
59,573
-3,824
-6% -$481K
FCOM icon
134
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$7.31M 0.16%
183,912
+65,697
+56% +$2.69M
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.28M 0.16%
+228,735
New +$7.55M
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.22M 0.16%
76,690
+5,048
+7% +$486K
AIG icon
137
American International
AIG
$42.5B
$7.16M 0.16%
117,948
-38,113
-24% -$2.28M
MRK icon
138
Merck
MRK
$311B
$7.15M 0.16%
69,392
+23,550
+51% +$2.54M
MSCI icon
139
MSCI
MSCI
$45.9B
$7.14M 0.16%
13,909
-1,904
-12% -$1M
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$661B
$7M 0.16%
33,086
+911
+3% +$202K
PG icon
141
Procter & Gamble
PG
$348B
$6.93M 0.15%
47,442
-1,132
-2% -$173K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.64M 0.15%
74,527
-3,622
-5% -$348K
V icon
143
Visa
V
$689B
$6.63M 0.15%
35,897
+2,816
+9% +$677K
FSTA icon
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$6.36M 0.14%
149,119
-73,203
-33% -$3.29M
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$6.19M 0.14%
131,096
+32,905
+34% +$1.56M
ORCL icon
146
Oracle
ORCL
$353B
$6.17M 0.14%
58,259
+16,577
+40% +$1.92M
PFE icon
147
Pfizer
PFE
$142B
$6.15M 0.14%
185,251
+6,422
+4% +$227K
CL icon
148
Colgate-Palmolive
CL
$73.3B
$5.78M 0.13%
81,341
+65,603
+417% +$4.91M
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5.7M 0.13%
+50,859
New +$6.09M
IDXX icon
150
Idexx Laboratories
IDXX
$44.7B
$5.58M 0.12%
12,771
-1,785
-12% -$890K
4 5
6
7 8

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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.