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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
DOW icon
176
Dow Inc
DOW
$21.6B
$5.33M 0.11%
121,274
+5,449
+5% +$276K
U icon
177
Unity
U
$12.6B
$5.31M 0.11%
166,737
-7,026
-4% -$289K
BAC.PRK icon
178
Bank of America Depository Shares Series HH
BAC.PRK
$818M
$5.23M 0.11%
+222,311
New +$5.57M
MS.PRE icon
179
Morgan Stanley Series E Preferred Stock
MS.PRE
$876M
$5.22M 0.11%
+204,187
New +$5.29M
DLR.PRJ icon
180
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$5.16M 0.11%
+238,645
New +$5.68M
MMM icon
181
3M
MMM
$88.8B
$5.14M 0.11%
55,602
+376
+0.7% +$41.2K
COP icon
182
ConocoPhillips
COP
$146B
$5.08M 0.11%
49,633
-8,391
-14% -$837K
MS icon
183
Morgan Stanley
MS
$337B
$5.02M 0.1%
63,412
+1,602
+3% +$135K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.9B
$4.94M 0.1%
29,941
-1,559
-5% -$284K
AIG icon
185
American International
AIG
$41.9B
$4.84M 0.1%
101,357
-338,200
-77% -$17.8M
ABBV icon
186
AbbVie
ABBV
$458B
$4.69M 0.1%
34,911
-546
-2% -$78.3K
C.PRK
187
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$4.64M 0.1%
+181,376
New +$4.66M
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.59M 0.1%
50,410
+8,349
+20% +$868K
RF.PRB
189
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$4.54M 0.09%
+178,278
New +$4.56M
LRCX icon
190
Lam Research
LRCX
$379B
$4.49M 0.09%
122,630
+57,770
+89% +$2.57M
T.PRA icon
191
AT&T Series A
T.PRA
$866M
$4.43M 0.09%
+217,550
New +$4.68M
SCHW
192
Charles Schwab
SCHW
$177B
$4.42M 0.09%
61,388
+54,386
+777% +$3.78M
FHLC icon
193
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.32M 0.09%
74,870
+11,513
+18% +$708K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.32M 0.09%
107,914
+90,169
+508% +$4.01M
ALL.PRH icon
195
Allstate Corp
ALL.PRH
$890M
$4.31M 0.09%
+204,959
New +$4.73M
ZIONO
196
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$4.3M 0.09%
+170,854
New +$4.34M
JPM.PRD icon
197
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$4.22M 0.09%
+171,075
New +$4.28M
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.21M 0.09%
115,705
– –
UUP icon
199
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.11M 0.09%
136,180
-214
-0.2% -$6.2K
NLY.PRI icon
200
Annaly Capital Management Series I
NLY.PRI
$411M
$4.06M 0.08%
+188,810
New +$4.31M
6 7
8
9 10

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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 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.