Connectus Wealth, LLC
Follow13F filer, CIK 1857493, CINCINNATI, OH
Connectus Wealth, LLC reported $4,231,158,574 across 417 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-07. Its ten largest share positions make up 28.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-23-000028
- Period
- 2022-12-31
- Reported value
- $4.23B
- Holdings
- 417
- Top 10 weight
- 28.09%
- New
- 53
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VMBSnew | +535,789 | $24.4M |
| IGBHadded | +1,012,889 | $23.5M |
| IGSBadded | +295,572 | $14.7M |
| ULTAadded | +26,335 | $12.4M |
| SPYadded | +30,822 | $11.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WELLS FARGO & COexited | -31,931 | -$37.3M |
| MSFTreduced | -93,421 | -$30M |
| FITBexited | -1,246,469 | -$29.9M |
| BKNGreduced | -1,452 | -$29.3M |
| YUMreduced | -207,236 | -$26.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 417 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WELLS FARGO & COWELLS FARGO & CO | 31,931 | $37.3M | shares |
| FITBFIFTH THIRD BANCORP DEP SHS RE | 1,246,469 | $29.9M | shares |
| BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1 | 1,064,559 | $25.6M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 19,320 | $22.7M | shares |
| WINTRUST FINL CORPWINTRUST FINL CORP | 838,037 | $21.1M | shares |
| AGNCNAGNC INVT CORP DEP SHS REPSTG | 858,419 | $20.1M | shares |
| ANNALY CAP MGMT INC PFD SER…ANNALY CAP MGMT INC PFD SER F | 865,388 | $19.8M | shares |
| SOSOUTHERN CO SER 2020A JR SUB N | 928,923 | $19.2M | shares |
| SVB FINL GSVB FINL G | 840,756 | $17.4M | shares |
| JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP | 691,232 | $17.2M | shares |
| STIPISHARES TR | 166,235 | $16M | shares |
| KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4 | 634,041 | $15.1M | shares |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW | 660,270 | $14.9M | shares |
| KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4 | 628,896 | $14.4M | shares |
| PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD | 531,154 | $13.5M | shares |
| TPRCAT&T INC DEP SHS REPSTG 1/1000 | 697,428 | $13M | shares |
| DUKBDUKE ENERGY CORP NEW JR SUB DE | 530,960 | $12.9M | shares |
| NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G | 512,938 | $12.5M | shares |
| IGFISHARES TR | 297,863 | $12.5M | shares |
| M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFD | 501,079 | $12.1M | shares |
| DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E | 500,846 | $12M | shares |
| MGRAFFILIATED MANAGERS GROUP INC | 524,613 | $12M | shares |
| CPRNCITIGROUP CAP XIII 7.875% TR P | 394,895 | $11M | shares |
| RILYNBRC GROUP HLDGS INC 6.5% SR NT | 454,299 | $10.9M | shares |
| FIRST REPUBLIC 5.5 PFDPFD …FIRST REPUBLIC 5.5 PFDPFD SER I | 454,421 | $10.4M | shares |
| SCHPSCHWAB STRATEGIC TR | 16,724 | $8.66M | shares |
| MSPRPMORGAN STANLEY DEP SHS REPSTG | 317,200 | $7.96M | shares |
| MSPRIMORGAN STANLEY DEPO SHS REP 1/ | 304,181 | $7.53M | shares |
| KKRSKKR GROUP FIN CO IX LLC SUB NT | 384,850 | $7.06M | shares |
| AGNCPAGNC INVT CORP DEP SHS REPSTG | 366,204 | $7.05M | shares |
| BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG | 320,240 | $7.01M | shares |
| WINTRUST FINANCIAL CORP-CAL…WINTRUST FINANCIAL CORP-CALLABLE | 276,391 | $6.75M | shares |
| ENBRIDGE IENBRIDGE I | 287,500 | $6.73M | shares |
| SRLNSSGA ACTIVE ETF TR | 161,389 | $6.6M | shares |
| AEFCAEGON FDG CO LLC SUB NTS RETAI | 309,440 | $6.46M | shares |
| DIGITAL RLTY TR INC RED PFD…DIGITAL RLTY TR INC RED PFD SE | 267,041 | $6.02M | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 234,465 | $5.8M | shares |
| ASSOCIATED BANC-CORP DEP SH…ASSOCIATED BANC-CORP DEP SH RE | 232,307 | $5.72M | shares |
| MSPRFMORGAN STANLEY DEP SHS RPSTG 1 | 226,450 | $5.71M | shares |
| UUNITY SOFTWARE INC | 166,737 | $5.31M | shares |
| BANK AMER CORPBANK AMER CORP | 222,311 | $5.23M | shares |
| MSMORGAN STANLEY DEP SHS REP 1/1 | 204,187 | $5.22M | shares |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 238,645 | $5.16M | shares |
| Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFD | 181,376 | $4.64M | shares |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 178,278 | $4.54M | shares |
| TPRAAT&T INC DEP SHS REPSTG 1/1000 | 217,550 | $4.43M | shares |
| ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R | 204,959 | $4.31M | shares |
| Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31… | 170,854 | $4.3M | shares |
| JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP | 171,075 | $4.22M | shares |
| NLYANNALY CAP MGMT INC PFD SER I | 188,810 | $4.06M | shares |
| SOJCSOUTHERN CO SER 2017B JR SUB N | 178,522 | $4.01M | shares |
| TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST | 193,738 | $3.81M | shares |
| DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L | 173,892 | $3.67M | shares |
| KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4 | 138,000 | $3.36M | shares |
| US BANCORP DELUS BANCORP DEL | 141,300 | $3.33M | shares |
| EXCEXELON CORP | 86,962 | $3.26M | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 214,065 | $3.18M | shares |
| PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10 | 138,156 | $2.76M | shares |
| Atlas Corp Pfd IAtlas Corp Pfd I | 122,700 | $2.73M | shares |
| FIRST HORIZON CORP DEP SHS …FIRST HORIZON CORP DEP SHS REP | 104,025 | $2.66M | shares |
| HBANMHUNTINGTON BANCSHARES INC DEP | 104,775 | $2.41M | shares |
| TWO HBRS INVT CORPTWO HBRS INVT CORP | 128,875 | $2.35M | shares |
| Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q | 104,290 | $2.34M | shares |
| FNCLFIDELITY COVINGTON TRUST | 53,370 | $2.3M | shares |
| BHFALBRIGHTHOUSE FINL INC 6.25% JR | 99,750 | $2.21M | shares |
| CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS | 113,975 | $2.18M | shares |
| MSPRKMORGAN STANLEY | 87,120 | $2.12M | shares |
| FIRST REPUBLIC BANK/SFFIRST REPUBLIC BANK/SF | 114,100 | $2.11M | shares |
| Citigroup IncCitigroup Inc | 80,109 | $2.05M | shares |
| FITBFIFTH THIRD BANCORP DEPO SHS R | 75,200 | $1.89M | shares |
| GPCGENUINE PARTS CO | 11,075 | $1.66M | shares |
| Zions Bancorp Pfd Ser LZions Bancorp Pfd Ser L | 63,700 | $1.62M | shares |
| MGRBAFFILIATED MANAGERS GROUP INC | 82,626 | $1.53M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 8,665 | $1.45M | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 22,845 | $1.41M | shares |
| HBANPHUNTINGTON BANCSHARES INC | 78,500 | $1.41M | shares |
| AGNCAGNC INVT CORP CUM RED PFD SER | 73,750 | $1.4M | shares |
| SRESEMPRA | 8,936 | $1.34M | shares |
| BTZBLACKROCK CR ALLOCATION | 139,300 | $1.33M | shares |
| WELLS FARGO 6.625 PFD PFD S…WELLS FARGO 6.625 PFD PFD SER | 51,500 | $1.3M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,840 | $1.29M | shares |
| FIRST REPUBLIC BANKFIRST REPUBLIC BANK | 67,050 | $1.29M | shares |
| ALLSTATE CORP DEP 1/1000 PF…ALLSTATE CORP DEP 1/1000 PFD G | 54,125 | $1.27M | shares |
| FDISFIDELITY COVINGTON TRUST | 20,138 | $1.23M | shares |
| FPEFIRST TR EXCH TRADED FD III | 70,000 | $1.17M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 6,311 | $1.11M | shares |
| RILYZBRC GROUP HLDGS INC SR NT (DE) | 52,500 | $1.1M | shares |
| JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RP | 51,350 | $1.08M | shares |
| EWEDWARDS LIFESCIENCES CORP | 12,718 | $1.05M | shares |
| FFWMFIRST FNDTN INC | 56,408 | $1.02M | shares |
| FSTAFIDELITY COVINGTON TRUST | 25,164 | $1.01M | shares |
| SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS | 40,980 | $1M | shares |
| CPTCAMDEN PPTY TR | 7,813 | $936K | shares |
| CCCHEMOURS CO | 36,841 | $909K | shares |
| TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST | 37,800 | $859K | shares |
| PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG | 36,350 | $798K | shares |
| FCOMFIDELITY COVINGTON TRUST | 24,517 | $768K | shares |
| BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, L | 31,480 | $755K | shares |
| METMETLIFE INC DEPOSITARY SH REPS | 35,500 | $733K | shares |
| KTKT CORP | 54,435 | $665K | shares |
| INVESCOINVESCO | 30,000 | $612K | shares |
| AGNCLAGNC INVT CORP DEP SHS REPSTG | 30,625 | $609K | shares |
| FLOTISHARES TR | 12,033 | $605K | shares |
| TWO HBRS INVT CORP PFD SER …TWO HBRS INVT CORP PFD SER B F | 28,900 | $501K | shares |
| FRELFIDELITY COVINGTON TRUST | 19,834 | $475K | shares |
| FMBFIRST TR EXCH TRADED FD III | 9,750 | $475K | shares |
| SFPRBSTIFEL FINL CORP DEP SHS REPST | 19,125 | $464K | shares |
| NTRSONORTHERN TR CORP DEP SHS REPST | 21,550 | $455K | shares |
| GNRCGENERAC HLDGS INC | 2,500 | $445K | shares |
| GOLDMAN SACH 6.375 PFDGOLDMAN SACH 6.375 PFD | 16,850 | $423K | shares |
| COPXGLOBAL X FDS | 14,766 | $417K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,990 | $408K | shares |
| PRUPRUDENTIAL FINL INC JR SUB NT | 14,800 | $361K | shares |
| FUTYFIDELITY COVINGTON TRUST | 8,288 | $351K | shares |
| GISGENERAL MILLS INC | 3,882 | $298K | shares |
| Atlas Corp Pfd DAtlas Corp Pfd D | 13,500 | $296K | shares |
| CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS | 14,500 | $286K | shares |
| TBFPROSHARES TR | 11,685 | $261K | shares |
| XYZBLOCK INC | 4,500 | $247K | shares |
| EFAISHARES TR | 4,313 | $242K | shares |
| SBNYSIGNATURE BANK | 1,539 | $232K | shares |
| TWITTER INCTWITTER INC | 5,249 | $230K | shares |
| LQDISHARES TR | 2,085 | $214K | shares |
| MZTIMARZETTI COMPANY | 1,394 | $209K | shares |
| BXBLACKSTONE INC | 2,450 | $205K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 13,350 | $201K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 10,000 | $189K | shares |
| WELLS FARGO& CO NEWWELLS FARGO& CO NEW | 10,000 | $188K | shares |
| LGOLARGO INC | 21,000 | $111K | shares |
| SLDPSOLID POWER INC | 12,975 | $68K | shares |
| BBBLACKBERRY LTD | 12,096 | $57K | shares |
| TREVENA INCTREVENA INC | 15,000 | $2K | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001765380-23-000028 | base | 2023-02-07 | acceptance time not in the bulk data set |