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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
VST icon
201
Vistra
VST
$55.1B
$2.2M 0.05%
94,606
+52,201
+123% +$1.21M
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.39B
$2.13M 0.05%
+31,440
New +$2.07M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.05%
55,800
+17,771
+47% +$668K
CARR icon
204
Carrier Global
CARR
$57.2B
$2.04M 0.05%
49,341
+35,463
+256% +$1.44M
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.02M 0.05%
69,518
-5,137
-7% -$144K
NVO
206
Novo Nordisk
NVO
$216B
$2M 0.05%
29,522
-394
-1% -$23.1K
UNP icon
207
Union Pacific
UNP
$182B
$1.99M 0.05%
9,627
-592
-6% -$121K
CTSH icon
208
Cognizant
CTSH
$21.5B
$1.99M 0.05%
34,775
-9,266
-21% -$543K
WWE
209
DELISTED
World Wrestling Entertainment
WWE
$1.99M 0.05%
29,034
-5,955
-17% -$450K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.97M 0.05%
20,444
-61,350
-75% -$5.89M
DTE icon
211
DTE Energy
DTE
$31.1B
$1.82M 0.04%
15,450
+11,837
+328% +$1.34M
AMP icon
212
Ameriprise Financial
AMP
$46.8B
$1.81M 0.04%
5,784
-4,795
-45% -$1.46M
PSCE icon
213
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$1.79M 0.04%
35,200
+1,100
+3% +$56.9K
RFV icon
214
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.77M 0.04%
19,500
-100
-0.5% -$9.09K
BA icon
215
Boeing
BA
$165B
$1.75M 0.04%
9,179
-22
-0.2% -$3.6K
BNY
216
Bank of New York Mellon
BNY
$108B
$1.75M 0.04%
+38,378
New +$1.65M
TX icon
217
Ternium
TX
$9.29B
$1.73M 0.04%
56,609
-13,814
-20% -$413K
DOW icon
218
Dow Inc
DOW
$21.6B
$1.71M 0.04%
33,846
-87,428
-72% -$4.27M
CHI
219
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.68M 0.04%
159,950
-20,300
-11% -$219K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.68M 0.04%
16,956
+3,901
+30% +$385K
ADM icon
221
Archer Daniels Midland
ADM
$41.4B
$1.67M 0.04%
17,933
+1,433
+9% +$132K
SLB icon
222
SLB Ltd
SLB
$78.4B
$1.67M 0.04%
31,192
-7,082
-19% -$353K
HST icon
223
Host Hotels & Resorts
HST
$16.8B
$1.65M 0.04%
102,734
+7,415
+8% +$130K
AMGN icon
224
Amgen
AMGN
$203B
$1.64M 0.04%
6,223
-376
-6% -$101K
NKE icon
225
Nike
NKE
$61.9B
$1.64M 0.04%
13,974
-839
-6% -$84.5K
7 8
9
10 11

Similar funds

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
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.