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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
MRK icon
151
Merck
MRK
$309B
$6.92M 0.14%
80,346
+27,219
+51% +$2.43M
WTFCM
152
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$6.75M 0.14%
+276,391
New +$7.05M
ENBA
153
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$6.73M 0.14%
+287,500
New +$7.12M
C icon
154
Citigroup
C
$217B
$6.66M 0.14%
159,726
-5,805
-4% -$287K
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.6M 0.14%
161,389
-328,605
-67% -$13.9M
MSCI icon
156
MSCI
MSCI
$45.5B
$6.59M 0.14%
15,624
-142
-0.9% -$65K
AEFC
157
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$691M
$6.46M 0.13%
+309,440
New +$6.84M
EPD icon
158
Enterprise Products Partners
EPD
$84.1B
$6.36M 0.13%
267,245
+21,450
+9% +$553K
ABT icon
159
Abbott
ABT
$178B
$6.17M 0.13%
63,700
-731
-1% -$77.9K
MO icon
160
Altria Group
MO
$124B
$6.13M 0.13%
151,727
+37,858
+33% +$1.65M
FSV icon
161
FirstService
FSV
$6.81B
$6.09M 0.13%
+51,195
New +$6.54M
DLR.PRK icon
162
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$185M
$6.02M 0.13%
+267,041
New +$6.72M
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.97M 0.12%
61,904
+1,214
+2% +$123K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.97M 0.12%
138,719
-201,113
-59% -$9.64M
PG icon
165
Procter & Gamble
PG
$347B
$5.92M 0.12%
46,823
+1,768
+4% +$251K
TXN icon
166
Texas Instruments
TXN
$262B
$5.85M 0.12%
37,768
+495
+1% +$83K
PH icon
167
Parker-Hannifin
PH
$119B
$5.84M 0.12%
24,063
+11,076
+85% +$3M
GS.PRJ
168
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5.8M 0.12%
+234,465
New +$5.79M
ASB.PRE icon
169
Associated Banc-Corp Series E
ASB.PRE
$81M
$5.72M 0.12%
+232,307
New +$5.72M
MS.PRF icon
170
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$5.71M 0.12%
+226,450
New +$5.82M
ADI icon
171
Analog Devices
ADI
$183B
$5.71M 0.12%
40,969
+4,968
+14% +$786K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$659B
$5.57M 0.12%
31,042
+26,122
+531% +$5.21M
BMY icon
173
Bristol-Myers Squibb
BMY
$124B
$5.53M 0.12%
77,604
+2,436
+3% +$177K
KO icon
174
Coca-Cola
KO
$350B
$5.52M 0.12%
98,578
+1,958
+2% +$122K
ADBE icon
175
Adobe
ADBE
$93.3B
$5.45M 0.11%
19,799
-46,125
-70% -$17.5M
5 6
7
8 9

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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
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AFIMH
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DA
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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.