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AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$59M
Cap. Flow
-$18M
Cap. Flow %
-3.21%
Top 10 Hldgs %
49.03%
Holding
180
New
10
Increased
68
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$19.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.57M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Technology 2.34%
3 Communication Services 1.53%
4 Healthcare 1.18%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.11M 0.91%
37,811
-437
-1% -$65K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.83M 0.86%
47,114
-25,953
-36% -$2.86M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.24M 0.76%
11,876
+800
+7% +$318K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4M 0.71%
78,491
+3,969
+5% +$225K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.98M 0.71%
50,003
+5,467
+12% +$483K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.95M 0.71%
25,523
-3,819
-13% -$614K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.92M 0.7%
67,841
-3,334
-5% -$211K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$3.71M 0.66%
70,428
+1,500
+2% +$88.2K
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.53M 0.63%
171,851
-3,304
-2% -$74.1K
MSFT icon
35
Microsoft
MSFT
$2.84T
$3.15M 0.56%
13,531
+984
+8% +$260K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$2.87M 0.51%
97,968
-8,608
-8% -$322K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$2.73M 0.49%
22,118
-1,009
-4% -$136K
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.55M 0.46%
103,183
-18,512
-15% -$514K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.4M 0.43%
35,734
+361
+1% +$26.6K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.24M 0.4%
21,589
-1,705
-7% -$199K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.03M 0.36%
5
+4
+400% +$1.71M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.92M 0.34%
18,680
-13,688
-42% -$1.43M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.82M 0.33%
36,282
-13,359
-27% -$670K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$1.81M 0.32%
17,677
-16,030
-48% -$1.7M
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.79M 0.32%
40,645
-34,931
-46% -$1.61M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.75M 0.31%
10,715
-298
-3% -$50.4K
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.7M 0.3%
16,244
+9,911
+156% +$1.14M
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.68M 0.3%
46,735
-975
-2% -$37.8K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.42M 0.25%
12,576
+2,087
+20% +$264K
PFE icon
50
Pfizer
PFE
$140B
$1.42M 0.25%
32,469
+732
+2% +$35.6K
1
2
3 4 5

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DC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Amplius Wealth Advisors held 180 positions worth $559M, down 9.5% from $618M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Amplius Wealth Advisors withdrew a net $18M in Q3 2022, closing 23 positions and reducing 63 holdings. Its most notable exit was Voya Financial, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Amplius Wealth Advisors opened a new position in Pacer Global Cash Cows Dividend ETF worth $17.1M.

  • Amplius Wealth Advisors's largest Q3 2022 buy was Pacer Global Cash Cows Dividend ETF: 637,586 shares worth $17.1M.
  • Amplius Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $18M increase.
  • Amplius Wealth Advisors's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $22.4M.
  • Amplius Wealth Advisors fully exited Voya Financial in Q3 2022, selling an estimated $1.66M.
  • Amplius Wealth Advisors's ten largest holdings make up 49% of its $559M portfolio in Q3 2022.
  • Amplius Wealth Advisors opened 10 new positions and closed 23 in Q3 2022.
  • Amplius Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $559M.

Based on Amplius Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.