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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$250M 5.91%
1,647,020
-68,945
-4% -$9.85M
MSFT icon
2
Microsoft
MSFT
$2.93T
$180M 4.26%
561,200
-93,421
-14% -$22.4M
MA icon
3
Mastercard
MA
$480B
$120M 2.84%
271,072
-7,652
-3% -$2.52M
AMZN icon
4
Amazon
AMZN
$2.66T
$120M 2.84%
1,046,407
-42,804
-4% -$4.23M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$111M 2.62%
753,787
-21,303
-3% -$2.03M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$106M 2.51%
192,974
-8,467
-4% -$4.49M
HD icon
7
Home Depot
HD
$338B
$86.2M 2.04%
272,425
-20,526
-7% -$6.25M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$74M 1.75%
796,915
-249,759
-24% -$23M
COST icon
9
Costco
COST
$417B
$71.5M 1.69%
154,641
-3,841
-2% -$1.88M
JPM icon
10
JPMorgan Chase
JPM
$907B
$68.8M 1.63%
513,314
-15,437
-3% -$1.96M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$67M 1.58%
175,105
+30,822
+21% +$11.8M
UNH icon
12
UnitedHealth
UNH
$387B
$63.9M 1.51%
120,381
-1,752
-1% -$928K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$61.8M 1.46%
700,469
-63,557
-8% -$6.04M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$51M 1.21%
129,955
-12,476
-9% -$4.81M
HON icon
15
Honeywell
HON
$71.3B
$50.3M 1.19%
249,264
-20,099
-7% -$3.84M
ACN icon
16
Accenture
ACN
$87.9B
$49.8M 1.18%
147,948
-4,157
-3% -$1.15M
CVS icon
17
CVS Health
CVS
$137B
$46M 1.09%
492,794
+2,376
+0.5% +$229K
ULTA icon
18
Ulta Beauty
ULTA
$20.6B
$44.2M 1.04%
94,144
+26,335
+39% +$11.4M
BKNG icon
19
Booking.com
BKNG
$141B
$41.8M 0.99%
51,825
-36,300
-41% -$2.76M
ROP icon
20
Roper Technologies
ROP
$36.6B
$40.9M 0.97%
51,230
-176
-0.3% -$72.5K
CSGP icon
21
CoStar Group
CSGP
$12.2B
$40.2M 0.95%
51,963
-1,960
-4% -$153K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$40.1M 0.95%
220,592
-53,130
-19% -$6.24M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$40M 0.95%
797,610
+14,870
+2% +$745K
SBUX icon
24
Starbucks
SBUX
$120B
$39.3M 0.93%
60,015
-731
-1% -$69K
ZBRA icon
25
Zebra Technologies
ZBRA
$12.7B
$39.2M 0.93%
152,844
-2,660
-2% -$688K
1
2 3 4 5

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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
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
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SCM
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AFIMH
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DA
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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.