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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
TXN icon
151
Texas Instruments
TXN
$262B
$5.57M 0.12%
35,001
-133
-0.4% -$22.7K
PH icon
152
Parker-Hannifin
PH
$120B
$5.55M 0.12%
14,172
+545
+4% +$219K
IGBH icon
153
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$5.49M 0.12%
228,861
-17,365
-7% -$414K
VST icon
154
Vistra
VST
$53.2B
$5.42M 0.12%
163,375
-11,084
-6% -$333K
FDIS icon
155
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$5.38M 0.12%
76,886
-554
-0.7% -$40.7K
PYPL icon
156
PayPal
PYPL
$50.2B
$5.37M 0.12%
122,750
+62,998
+105% +$4.1M
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.36M 0.12%
54,148
-2,261
-4% -$238K
VICI icon
158
VICI Properties
VICI
$29.5B
$5.21M 0.12%
178,734
-508,336
-74% -$15.8M
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.15M 0.11%
+86,905
New +$5.32M
AVGO icon
160
Broadcom
AVGO
$1.82T
$5.12M 0.11%
61,610
+3,120
+5% +$270K
HUBS icon
161
HubSpot
HUBS
$11.8B
$5.06M 0.11%
10,263
– –
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.04M 0.11%
107,283
+10,480
+11% +$513K
DOW icon
163
Dow Inc
DOW
$21.9B
$5.02M 0.11%
97,424
+60,750
+166% +$3.26M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$123B
$4.96M 0.11%
14,253
+4,118
+41% +$1.44M
FENY icon
165
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.95M 0.11%
198,533
+2,980
+2% +$71.6K
ABT icon
166
Abbott
ABT
$177B
$4.93M 0.11%
50,899
-18,948
-27% -$1.99M
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.92M 0.11%
71,079
+67,481
+1,876% +$4.92M
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.84M 0.11%
+58,476
New +$4.99M
COP icon
169
ConocoPhillips
COP
$142B
$4.83M 0.11%
40,349
+7,954
+25% +$923K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.17B
$4.8M 0.11%
188,725
-14,091
-7% -$373K
NEE icon
171
NextEra Energy
NEE
$184B
$4.73M 0.11%
82,526
+724
+0.9% +$50.1K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.69M 0.1%
+45,560
New +$4.73M
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.61M 0.1%
150,191
-7,336
-5% -$225K
T icon
174
AT&T
T
$152B
$4.6M 0.1%
306,233
+211,801
+224% +$3.1M
PM icon
175
Philip Morris
PM
$300B
$4.59M 0.1%
49,620
+21,283
+75% +$2.05M
5 6
7
8 9

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ICG
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CT
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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 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.