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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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.55M 0.1%
+146,614
New +$4.73M
PBR icon
177
Petrobras
PBR
$121B
$4.51M 0.1%
300,949
+19
+0% +$270
NUE icon
178
Nucor
NUE
$56.4B
$4.22M 0.09%
+27,006
New +$4.47M
QCOM icon
179
Qualcomm
QCOM
$176B
$4.18M 0.09%
37,580
+1,619
+5% +$188K
MAR icon
180
Marriott International
MAR
$98.7B
$4.17M 0.09%
21,161
+1,261
+6% +$251K
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.15M 0.09%
54,696
-873
-2% -$69.5K
CTSH icon
182
Cognizant
CTSH
$21.5B
$4.09M 0.09%
60,308
-20,162
-25% -$1.39M
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.08M 0.09%
93,280
-4,550
-5% -$208K
ZTS icon
184
Zoetis
ZTS
$31.6B
$4.06M 0.09%
23,305
+6,457
+38% +$1.17M
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.06M 0.09%
223,208
+3,868
+2% +$72.8K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$70.9B
$4M 0.09%
237,021
+387
+0.2% +$6.79K
ENPH icon
187
Enphase Energy
ENPH
$4.84B
$3.95M 0.09%
32,836
-84,196
-72% -$12M
ELV icon
188
Elevance Health
ELV
$81.9B
$3.89M 0.09%
8,886
-363
-4% -$165K
SLB icon
189
SLB Ltd
SLB
$77.8B
$3.86M 0.09%
66,214
+35,220
+114% +$2.04M
IBM icon
190
IBM
IBM
$202B
$3.85M 0.09%
27,408
-793
-3% -$113K
DAL icon
191
Delta Air Lines
DAL
$55.9B
$3.82M 0.09%
103,196
-6,163
-6% -$268K
MMM icon
192
3M
MMM
$89B
$3.79M 0.08%
48,416
-3,030
-6% -$260K
MET icon
193
MetLife
MET
$61B
$3.78M 0.08%
59,976
+2,855
+5% +$178K
CF icon
194
CF Industries
CF
$19.2B
$3.73M 0.08%
43,442
+23,353
+116% +$1.85M
IBB icon
195
iShares Biotechnology ETF
IBB
$9.31B
$3.66M 0.08%
29,942
+1,561
+6% +$199K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.5B
$3.57M 0.08%
+18,890
New +$3.76M
LOW icon
197
Lowe's Companies
LOW
$116B
$3.55M 0.08%
17,191
-2,954
-15% -$665K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.52M 0.08%
37,338
+2,514
+7% +$247K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.51M 0.08%
+72,878
New +$3.61M
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.44B
$3.48M 0.08%
70,711
-76,130
-52% -$3.85M
6 7
8
9 10

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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
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.