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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
CB icon
201
Chubb
CB
$140B
$4.03M 0.08%
22,156
+486
+2% +$92.3K
SOJC
202
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$362M
$4.01M 0.08%
+178,522
New +$4.3M
LOW icon
203
Lowe's Companies
LOW
$116B
$3.83M 0.08%
20,416
-1,275
-6% -$248K
TFC.PRR icon
204
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$678M
$3.81M 0.08%
+193,738
New +$4M
RPG icon
205
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.79M 0.08%
131,195
+80,070
+157% +$2.56M
DAL icon
206
Delta Air Lines
DAL
$55.9B
$3.71M 0.08%
132,220
-110,305
-45% -$3.5M
DLR.PRL icon
207
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$3.67M 0.08%
+173,892
New +$4.11M
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.66M 0.08%
61,035
-538
-0.9% -$36.2K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.58M 0.07%
253,728
+2,511
+1% +$39.4K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.31B
$3.44M 0.07%
29,415
+1,856
+7% +$230K
NVDA icon
211
NVIDIA
NVDA
$5.01T
$3.39M 0.07%
279,240
+137,290
+97% +$2.17M
KEY.PRL icon
212
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
$3.36M 0.07%
+138,000
New +$3.43M
ET icon
213
Energy Transfer Partners
ET
$70.1B
$3.35M 0.07%
303,221
+826
+0.3% +$9.2K
USB.PRP icon
214
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$3.33M 0.07%
+141,300
New +$3.45M
TGT icon
215
Target
TGT
$62.1B
$3.32M 0.07%
22,353
-653
-3% -$105K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$3.29M 0.07%
145,397
+3,365
+2% +$79.7K
EXC icon
217
Exelon
EXC
$48.6B
$3.26M 0.07%
86,962
-8,621
-9% -$381K
CTRA
218
DELISTED
Coterra Energy
CTRA
$3.18M 0.07%
121,880
– –
FFC
219
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.18M 0.07%
+214,065
New +$3.64M
ORCL icon
220
Oracle
ORCL
$331B
$3.17M 0.07%
51,935
+17,154
+49% +$1.26M
EXPE icon
221
Expedia Group
EXPE
$31.2B
$3.14M 0.07%
+33,560
New +$3.43M
LLY icon
222
Eli Lilly
LLY
$1.07T
$3.13M 0.07%
9,680
+12
+0.1% +$3.8K
LYB icon
223
LyondellBasell Industries
LYB
$19.5B
$3.05M 0.06%
40,459
-13,045
-24% -$1.1M
CSCO icon
224
Cisco
CSCO
$450B
$2.96M 0.06%
73,909
+45,139
+157% +$2M
TDG icon
225
TransDigm Group
TDG
$69.2B
$2.89M 0.06%
551
-3,926
-88% -$2.34M
7 8
9
10 11

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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
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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.