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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$202B
| $639K | 0.1% |
4,531
+692
| +18% | +$93.4K |
|
77
Visa
V
$677B
| $625K | 0.1% |
3,179
-169
| -5% | -$34.9K |
|
|
NVO
78
Novo Nordisk
NVO
$216B
| $618K | 0.1% |
11,102
-2,240
| -17% | -$124K |
|
79
AstraZeneca
AZN
$263B
| $617K | 0.1% |
4,674
-222
| -5% | -$29.1K |
|
80
Chevron
CVX
$388B
| $591K | 0.1% |
4,084
+236
| +6% | +$39K |
|
81
Walt Disney
DIS
$165B
| $587K | 0.09% |
6,225
-3,771
| -38% | -$419K |
|
82
iShares US Technology ETF
IYW
$23.7B
| $568K | 0.09% |
+7,114
| New | +$630K |
|
83
RELX
RELX
$60.1B
| $560K | 0.09% |
20,788
-1,345
| -6% | -$38.7K |
|
84
TSMC
TSM
$2.09T
| $522K | 0.08% |
6,396
+1,134
| +22% | +$105K |
|
85
Fidelity National Information Services
FIS
$21.5B
| $508K | 0.08% |
5,543
+400
| +8% | +$39.7K |
|
86
Estee Lauder
EL
$29B
| $507K | 0.08% |
1,992
+36
| +2% | +$9.13K |
|
87
Telus
TU
$16B
| $506K | 0.08% |
22,731
-1,826
| -7% | -$45.2K |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $501K | 0.08% |
9,910
-4,772
| -33% | -$241K |
|
89
Golub Capital BDC
GBDC
$3.33B
| $495K | 0.08% |
38,254
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $476K | 0.08% |
2,956
-102
| -3% | -$19.7K |
|
91
Diageo
DEO
$46.2B
| $468K | 0.08% |
2,688
-128
| -5% | -$24.3K |
|
92
M&T Bank
MTB
$36.2B
| $468K | 0.08% |
2,940
+160
| +6% | +$26.9K |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $468K | 0.08% |
14,896
-20,236
| -58% | -$699K |
|
94
Philip Morris
PM
$301B
| $467K | 0.08% |
4,736
-207
| -4% | -$21.1K |
|
95
Intuit
INTU
$81.1B
| $464K | 0.08% |
1,206
+139
| +13% | +$57.6K |
|
96
Medtronic
MDT
$107B
| $464K | 0.08% |
5,171
-1,785
| -26% | -$181K |
|
97
Blackrock
BLK
$164B
| $456K | 0.07% |
749
-27
| -3% | -$17.6K |
|
98
Verizon
VZ
$194B
| $456K | 0.07% |
8,985
+226
| +3% | +$11.4K |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $456K | 0.07% |
+6,640
| New | +$523K |
|
100
Dow Inc
DOW
$21.6B
| $447K | 0.07% |
+8,666
| New | +$555K |
|
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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.