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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
JHML icon
51
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.37M 0.25%
30,237
-8
-0% -$401
UPS icon
52
United Parcel Service
UPS
$97.6B
$1.35M 0.24%
8,353
+461
+6% +$87.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.22%
13,063
-237
-2% -$26.5K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.25M 0.22%
10,298
-604
-6% -$81.8K
T icon
55
AT&T
T
$165B
$1.12M 0.2%
72,874
-1,632
-2% -$29.7K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$1.1M 0.2%
6,132
+2,167
+55% +$432K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1.09M 0.2%
11,428
+2,428
+27% +$269K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.19%
19,832
-381,594
-95% -$22.4M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$991K 0.18%
3,710
+1,087
+41% +$309K
UNH icon
60
UnitedHealth
UNH
$382B
$960K 0.17%
1,902
+100
+6% +$52.6K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$957K 0.17%
7,039
– –
CVX icon
62
Chevron
CVX
$388B
$949K 0.17%
6,606
+2,522
+62% +$385K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$945K 0.17%
9,009
-1,478
-14% -$167K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$911K 0.16%
21,207
-317,675
-94% -$15.2M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$848K 0.15%
15,145
– –
XOM icon
66
ExxonMobil
XOM
$651B
$801K 0.14%
9,170
-209
-2% -$19.1K
HDV
67
iShares Core High Dividend ETF
HDV
$14.4B
$798K 0.14%
43,730
– –
ABBV icon
68
AbbVie
ABBV
$458B
$711K 0.13%
5,299
+93
+2% +$13.3K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$709K 0.13%
5,858
-529
-8% -$68.1K
MRSH
70
Marsh
MRSH
$86.3B
$659K 0.12%
4,416
-22
-0.5% -$3.53K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$643K 0.12%
3,297
-55,828
-94% -$12M
V icon
72
Visa
V
$677B
$627K 0.11%
3,530
+351
+11% +$71.4K
DIS icon
73
Walt Disney
DIS
$165B
$613K 0.11%
6,496
+271
+4% +$29K
HD icon
74
Home Depot
HD
$332B
$613K 0.11%
2,220
+600
+37% +$177K
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$600K 0.11%
82,551
-28,326
-26% -$237K
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 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.