We are live on ! Find out more
AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-13.51%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$31.8M
Cap. Flow
+$47.9M
Cap. Flow %
7.74%
Top 10 Hldgs %
48.87%
Holding
204
New
27
Increased
35
Reduced
94
Closed
34

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$25.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$14.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$10.6M
5
IOO icon
iShares Global 100 ETF
IOO
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Technology 2.39%
3 Communication Services 1.73%
4 Healthcare 1.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.49M 0.89%
38,248
-15,548
-29% -$2.37M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.94M 0.8%
29,342
-3,678
-11% -$642K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.41M 0.71%
71,175
-58,919
-45% -$3.81M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.25M 0.69%
74,522
-61,929
-45% -$3.81M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$4.18M 0.68%
106,576
-2,379
-2% -$102K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.18M 0.68%
11,076
+513
+5% +$210K
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.88M 0.63%
175,155
-4,192
-2% -$94.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$3.77M 0.61%
68,928
-1,836
-3% -$110K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.73M 0.6%
44,536
-5,599
-11% -$510K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$3.58M 0.58%
+33,707
New +$3.6M
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.46M 0.56%
+75,576
New +$3.49M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.39M 0.55%
+32,368
New +$3.37M
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.38M 0.55%
121,695
-222,455
-65% -$6.74M
MSFT icon
39
Microsoft
MSFT
$2.84T
$3.22M 0.52%
12,547
-15,050
-55% -$4.08M
VTV icon
40
Vanguard Value ETF
VTV
$189B
$3.05M 0.49%
23,127
-8,699
-27% -$1.23M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.6M 0.42%
23,294
-23,766
-51% -$2.9M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.49M 0.4%
49,641
-252,605
-84% -$12.7M
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.47M 0.4%
35,373
-16,123
-31% -$1.22M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$1.95M 0.32%
11,013
-277
-2% -$49.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.3%
20,065
-4,402
-18% -$438K
BXSL icon
46
Blackstone Secured Lending
BXSL
$5.41B
$1.84M 0.3%
77,751
+28,841
+59% +$748K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.81M 0.29%
63,090
-145,081
-70% -$4.37M
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.78M 0.29%
47,710
-3,030
-6% -$123K
PFE icon
49
Pfizer
PFE
$140B
$1.66M 0.27%
31,737
-279
-0.9% -$14.2K
VOYA icon
50
Voya Financial
VOYA
$8.94B
$1.66M 0.27%
1,656,462
-231,103
-12% -$14.9M
1
2
3 4 5

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Amplius Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Amplius Wealth Advisors held 204 positions worth $618M, down 4.9% from $650M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Amplius Wealth Advisors deployed $47.9M of net new capital in Q2 2022, opening 27 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 74,993 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Voya Financial, an estimated $14.9M trimmed.

  • Amplius Wealth Advisors's largest Q2 2022 buy was Vanguard Small-Cap Value ETF: 74,993 shares worth $11.2M.
  • Amplius Wealth Advisors added most to WisdomTree US LargeCap Dividend Fund in Q2 2022, an estimated $25.4M increase.
  • Amplius Wealth Advisors's biggest Q2 2022 reduction was Voya Financial, cutting an estimated $14.9M.
  • Amplius Wealth Advisors fully exited BNY Mellon Short Duration Corporate Bond ETF in Q2 2022, selling an estimated $980K.
  • Amplius Wealth Advisors's ten largest holdings make up 49% of its $618M portfolio in Q2 2022.
  • Amplius Wealth Advisors opened 27 new positions and closed 34 in Q2 2022.
  • Amplius Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $618M.

Based on Amplius Wealth Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.