We are live on ! Find out more
CW

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
ORCL icon
151
Oracle
ORCL
$331B
$3.97M 0.09%
48,563
-3,372
-6% -$256K
TDG icon
152
TransDigm Group
TDG
$69.2B
$3.93M 0.09%
625
+74
+13% +$43.6K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.83M 0.09%
59,024
-2,011
-3% -$130K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.78M 0.09%
124,725
-6,470
-5% -$200K
NVDA icon
155
NVIDIA
NVDA
$5.01T
$3.74M 0.09%
255,980
-23,260
-8% -$341K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.74M 0.09%
248,463
-5,265
-2% -$79.7K
KO icon
157
Coca-Cola
KO
$354B
$3.68M 0.09%
57,850
-40,728
-41% -$2.46M
IBB icon
158
iShares Biotechnology ETF
IBB
$9.31B
$3.68M 0.09%
28,000
-1,415
-5% -$183K
LOW icon
159
Lowe's Companies
LOW
$116B
$3.6M 0.09%
18,080
-2,336
-11% -$467K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$3.59M 0.08%
302,208
-1,013
-0.3% -$12.2K
AVGO icon
161
Broadcom
AVGO
$1.82T
$3.58M 0.08%
63,950
-180
-0.3% -$9.03K
QCOM icon
162
Qualcomm
QCOM
$176B
$3.57M 0.08%
32,367
-170,924
-84% -$20M
LYB icon
163
LyondellBasell Industries
LYB
$19.5B
$3.44M 0.08%
41,291
+832
+2% +$68.2K
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.37M 0.08%
110,928
+25,668
+30% +$778K
TGT icon
165
Target
TGT
$62.1B
$3.37M 0.08%
22,583
+230
+1% +$36.1K
IBM icon
166
IBM
IBM
$202B
$3.36M 0.08%
23,819
+6,247
+36% +$862K
LLY icon
167
Eli Lilly
LLY
$1.07T
$3.33M 0.08%
9,097
-583
-6% -$207K
EXPE icon
168
Expedia Group
EXPE
$31.2B
$3.02M 0.07%
34,460
+900
+3% +$85.1K
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.97M 0.07%
124,570
+31,913
+34% +$762K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.7B
$2.97M 0.07%
14,084
+4,228
+43% +$895K
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$2.96M 0.07%
12,447
-252
-2% -$58.3K
KMI icon
172
Kinder Morgan
KMI
$73.1B
$2.94M 0.07%
162,820
+52
+0% +$935
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.94M 0.07%
8,868
+2,793
+46% +$908K
QQQ icon
174
Invesco QQQ Trust
QQQ
$455B
$2.93M 0.07%
10,990
+1,889
+21% +$522K
HUBS icon
175
HubSpot
HUBS
$10.5B
$2.91M 0.07%
10,065
-8
-0.1% -$2.27K
5 6
7
8 9

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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 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.