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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
+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
CTRA
176
DELISTED
Coterra Energy
CTRA
$2.91M 0.07%
118,380
-3,500
-3% -$96.5K
AMAT icon
177
Applied Materials
AMAT
$426B
$2.89M 0.07%
29,649
-12
-0% -$1.15K
WFC icon
178
Wells Fargo
WFC
$261B
$2.85M 0.07%
69,022
+1,070
+2% +$47.4K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$2.81M 0.07%
16,098
-13,843
-46% -$2.46M
FITB
180
Fifth Third Bancorp
FITB
$52B
$2.78M 0.07%
84,725
-450
-0.5% -$15.4K
MOS icon
181
The Mosaic Company
MOS
$7.09B
$2.77M 0.07%
+63,246
New +$3.13M
NOC icon
182
Northrop Grumman
NOC
$77B
$2.77M 0.07%
5,069
-12
-0.2% -$6.26K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$2.73M 0.06%
9,468
+86
+0.9% +$26.2K
NEE icon
184
NextEra Energy
NEE
$187B
$2.73M 0.06%
32,684
+2,365
+8% +$191K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.73M 0.06%
+17,119
New +$2.51M
YUM icon
186
Yum! Brands
YUM
$41B
$2.71M 0.06%
21,109
-207,236
-91% -$25.1M
VLO icon
187
Valero Energy
VLO
$89.8B
$2.68M 0.06%
+21,043
New +$2.64M
MAR icon
188
Marriott International
MAR
$98.7B
$2.67M 0.06%
17,921
-172
-1% -$26.5K
GILD icon
189
Gilead Sciences
GILD
$161B
$2.67M 0.06%
31,038
+9,746
+46% +$772K
IYF icon
190
iShares US Financials ETF
IYF
$4.39B
$2.67M 0.06%
+35,331
New +$2.65M
CB icon
191
Chubb
CB
$140B
$2.6M 0.06%
11,751
-10,405
-47% -$2.16M
USB icon
192
US Bancorp
USB
$99.6B
$2.52M 0.06%
57,716
-143
-0.2% -$6.12K
WY icon
193
Weyerhaeuser
WY
$17.3B
$2.51M 0.06%
80,872
+13,288
+20% +$412K
VRSK icon
194
Verisk Analytics
VRSK
$26.4B
$2.48M 0.06%
1,405
-99
-7% -$17.4K
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
$2.46M 0.06%
34,196
-43,408
-56% -$3.27M
INTC icon
196
Intel
INTC
$464B
$2.42M 0.06%
91,527
+8,177
+10% +$227K
ZTS icon
197
Zoetis
ZTS
$31.6B
$2.35M 0.06%
16,009
-57
-0.4% -$8.44K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 0.05%
21,643
-326
-1% -$34.8K
TRV icon
199
Travelers Companies
TRV
$80.8B
$2.27M 0.05%
+12,071
New +$2.17M
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.21M 0.05%
47,702
-12,406
-21% -$578K
6 7
8
9 10

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WSTAM
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ICG
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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
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SCM
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AFIMH
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DA
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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.