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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
AAPL icon
1
Apple
AAPL
$4.9T
$277M 5.78%
1,715,965
-202,924
-11% -$31.8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$198M 4.12%
654,621
-153,209
-19% -$40.5M
AMZN icon
3
Amazon
AMZN
$2.66T
$165M 3.44%
1,089,211
-379,622
-26% -$48M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$123M 2.56%
775,090
-509,250
-40% -$56.9M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$102M 2.13%
201,441
-6,185
-3% -$3.46M
MA icon
6
Mastercard
MA
$480B
$101M 2.1%
278,724
-77,744
-22% -$25.8M
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$95.9M 2%
1,046,674
+235,078
+29% +$22.8M
HD icon
8
Home Depot
HD
$338B
$81M 1.69%
292,951
+13,831
+5% +$4.08M
COST icon
9
Costco
COST
$417B
$75.9M 1.58%
158,482
-4,899
-3% -$2.55M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$73.1M 1.52%
764,026
-814
-0.1% -$90.3K
UNH icon
11
UnitedHealth
UNH
$387B
$61.7M 1.29%
122,133
-17,460
-13% -$9.18M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$60.5M 1.26%
273,722
-162,448
-37% -$26.3M
JPM icon
13
JPMorgan Chase
JPM
$907B
$55.3M 1.15%
528,751
-9,144
-2% -$1.05M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$52.1M 1.09%
142,431
-3,868
-3% -$1.54M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$51.5M 1.07%
144,283
+26,403
+22% +$10.5M
ACN icon
16
Accenture
ACN
$87.9B
$49.2M 1.02%
152,105
-65,788
-30% -$19M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$47.6M 0.99%
985,951
+292,275
+42% +$14.9M
CVS icon
18
CVS Health
CVS
$137B
$46.8M 0.98%
490,418
+157,348
+47% +$15.6M
HON icon
19
Honeywell
HON
$71.3B
$42.4M 0.88%
269,363
+1,133
+0.4% +$197K
EOG icon
20
EOG Resources
EOG
$74.5B
$41.3M 0.86%
368,980
+20,190
+6% +$2.27M
ZBRA icon
21
Zebra Technologies
ZBRA
$12.7B
$40.7M 0.85%
155,504
+9,537
+7% +$2.95M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$39.3M 0.82%
782,740
+487,062
+165% +$24.4M
CSGP icon
23
CoStar Group
CSGP
$12.2B
$37.6M 0.78%
53,923
-485,148
-90% -$33.7M
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$37.3M 0.78%
+31,931
New +$40M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.8M 0.77%
837,205
-69,860
-8% -$3.38M
1
2 3 4 5

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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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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.