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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
-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
(-4.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
204
New
27
Increased
35
Reduced
94
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$14.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.7M |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $1.56M | 0.25% |
74,506
+52,526
| +239% | +$1.05M |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $1.46M | 0.24% |
13,300
+20
| +0.2% | +$2.36K |
|
53
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $1.44M | 0.23% |
30,245
-3,544
| -10% | -$184K |
|
54
United Parcel Service
UPS
$97.6B
| $1.44M | 0.23% |
7,892
-74
| -0.9% | -$13.5K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.41M | 0.23% |
10,902
-1,882
| -15% | -$266K |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $1.19M | 0.19% |
10,487
-6,989
| -40% | -$829K |
|
57
Amazon
AMZN
$2.5T
| $1.11M | 0.18% |
10,489
-211
| -2% | -$26.4K |
|
58
iShares Russell 1000 Value ETF
IWD
$82B
| $1.02M | 0.17% |
7,039
-579
| -8% | -$90.6K |
|
|
59
Alphabet (Google) Class A
GOOGL
$3.91T
| $980K | 0.16% |
9,000
-460
| -5% | -$54.2K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $949K | 0.15% |
+22,034
| New | +$1.06M |
|
61
iShares MSCI EAFE ETF
EFA
$76.4B
| $946K | 0.15% |
15,145
| – | – |
|
62
UnitedHealth
UNH
$382B
| $926K | 0.15% |
1,802
-122
| -6% | -$61.3K |
|
|
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $880K | 0.14% |
110,877
-1,179,822
| -91% | -$10.6M |
|
|
HDV
64
iShares Core High Dividend ETF
HDV
$14.4B
| $878K | 0.14% |
43,730
-5,385
| -11% | -$114K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $819K | 0.13% |
6,387
+4,742
| +288% | +$622K |
|
66
ExxonMobil
XOM
$651B
| $803K | 0.13% |
9,379
-29
| -0.3% | -$2.62K |
|
67
AbbVie
ABBV
$458B
| $797K | 0.13% |
5,206
-796
| -13% | -$122K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $790K | 0.13% |
17,480
-4,750
| -21% | -$234K |
|
69
Vanguard Total Stock Market ETF
VTI
$654B
| $748K | 0.12% |
3,965
-186
| -4% | -$38.2K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $716K | 0.12% |
2,623
-85
| -3% | -$26.7K |
|
71
JPMorgan Chase
JPM
$939B
| $713K | 0.12% |
6,333
+114
| +2% | +$14.1K |
|
|
MRSH
72
Marsh
MRSH
$86.3B
| $688K | 0.11% |
4,438
-224
| -5% | -$35.9K |
|
73
Sanofi
SNY
$104B
| $680K | 0.11% |
13,608
-701
| -5% | -$37.2K |
|
74
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $651K | 0.11% |
13,679
-45,274
| -77% | -$2.28M |
|
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $641K | 0.1% |
25,773
-19,897
| -44% | -$543K |
|
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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.