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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
VZ icon
201
Verizon
VZ
$194B
$3.41M 0.08%
105,230
+11,954
+13% +$404K
CME icon
202
CME Group
CME
$92.2B
$3.39M 0.08%
16,909
+13,054
+339% +$2.59M
A icon
203
Agilent Technologies
A
$39.1B
$3.34M 0.07%
29,874
+5,333
+22% +$639K
FUTY icon
204
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.31M 0.07%
87,063
+1,301
+2% +$54K
KR icon
205
Kroger
KR
$34.8B
$3.25M 0.07%
+72,638
New +$3.42M
CARR icon
206
Carrier Global
CARR
$57.2B
$3.22M 0.07%
58,330
-781
-1% -$43K
CTRA
207
DELISTED
Coterra Energy
CTRA
$3.18M 0.07%
117,380
-1,000
-0.8% -$27.3K
YUM icon
208
Yum! Brands
YUM
$41B
$3.16M 0.07%
25,241
+2,232
+10% +$294K
OHI icon
209
Omega Healthcare
OHI
$15.4B
$3.16M 0.07%
+95,390
New +$3.05M
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.16M 0.07%
+107,274
New +$3.46M
SHW icon
211
Sherwin-Williams
SHW
$78.3B
$3.15M 0.07%
12,363
+6
+0% +$1.61K
IRM icon
212
Iron Mountain
IRM
$38.2B
$3.09M 0.07%
+51,923
New +$3.17M
GILD icon
213
Gilead Sciences
GILD
$161B
$3.07M 0.07%
40,845
+6,541
+19% +$503K
SPGI icon
214
S&P Global
SPGI
$126B
$3.02M 0.07%
16,690
-279
-2% -$110K
AXP icon
215
American Express
AXP
$223B
$2.98M 0.07%
19,974
-102
-0.5% -$16.7K
NRG icon
216
NRG Energy
NRG
$29.8B
$2.92M 0.07%
+75,856
New +$2.87M
WMT icon
217
Walmart Inc
WMT
$871B
$2.86M 0.06%
53,586
+1,716
+3% +$91.3K
CSX icon
218
CSX Corp
CSX
$98.6B
$2.85M 0.06%
92,717
-580,459
-86% -$18.4M
UBS icon
219
UBS Group
UBS
$170B
$2.85M 0.06%
115,391
-1,156
-1% -$27K
ADM icon
220
Archer Daniels Midland
ADM
$41.4B
$2.84M 0.06%
+37,596
New +$3.05M
KMI icon
221
Kinder Morgan
KMI
$73.1B
$2.73M 0.06%
164,844
-2,111
-1% -$36.4K
DPZ icon
222
Domino's
DPZ
$11B
$2.63M 0.06%
10,987
+1,693
+18% +$652K
KO icon
223
Coca-Cola
KO
$354B
$2.6M 0.06%
46,450
-7,953
-15% -$477K
DAR icon
224
Darling Ingredients
DAR
$9.93B
$2.52M 0.06%
48,325
+2,654
+6% +$166K
MS icon
225
Morgan Stanley
MS
$337B
$2.49M 0.06%
30,499
+43
+0.1% +$3.73K
7 8
9
10 11

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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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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.