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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
(-9.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
180
New
10
Increased
68
Reduced
63
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$19.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$15.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $591K | 0.11% |
1,252
+600
| +92% | +$312K |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $547K | 0.1% |
7,686
+1,046
| +16% | +$81.8K |
|
78
IBM
IBM
$202B
| $542K | 0.1% |
4,564
+33
| +0.7% | +$4.33K |
|
79
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $540K | 0.1% |
24,849
-924
| -4% | -$22.6K |
|
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $532K | 0.1% |
8,818
+5,224
| +145% | +$345K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $523K | 0.09% |
5,807
+3,480
| +150% | +$346K |
|
82
Intuit
INTU
$81.1B
| $509K | 0.09% |
1,315
+109
| +9% | +$47.1K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $507K | 0.09% |
16,691
+1,795
| +12% | +$59.3K |
|
84
AstraZeneca
AZN
$263B
| $504K | 0.09% |
4,599
-75
| -2% | -$9.52K |
|
85
M&T Bank
MTB
$36.2B
| $493K | 0.09% |
2,798
-142
| -5% | -$25.1K |
|
|
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $483K | 0.09% |
3,365
-71,628
| -96% | -$11.4M |
|
87
Golub Capital BDC
GBDC
$3.33B
| $474K | 0.08% |
38,254
| – | – |
|
88
Procter & Gamble
PG
$343B
| $467K | 0.08% |
3,698
+781
| +27% | +$111K |
|
89
iShares US Technology ETF
IYW
$23.7B
| $464K | 0.08% |
6,324
-790
| -11% | -$67K |
|
90
Corteva
CTVA
$59.7B
| $458K | 0.08% |
8,010
+80
| +1% | +$4.66K |
|
91
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $457K | 0.08% |
11,149
-10,885
| -49% | -$489K |
|
92
Tesla
TSLA
$1.24T
| $455K | 0.08% |
1,714
+202
| +13% | +$56.4K |
|
93
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $453K | 0.08% |
10,511
+1,899
| +22% | +$89.3K |
|
94
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $446K | 0.08% |
10,038
-3,641
| -27% | -$179K |
|
95
Bank of America
BAC
$435B
| $440K | 0.08% |
+14,574
| New | +$487K |
|
96
Telus
TU
$16B
| $439K | 0.08% |
22,113
-618
| -3% | -$13.8K |
|
|
NVO
97
Novo Nordisk
NVO
$216B
| $430K | 0.08% |
8,622
-2,480
| -22% | -$133K |
|
98
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $424K | 0.08% |
7,816
+130
| +2% | +$7.74K |
|
99
Blackrock
BLK
$164B
| $415K | 0.07% |
755
+6
| +0.8% | +$3.93K |
|
100
DuPont de Nemours
DD
$18.6B
| $397K | 0.07% |
6,283
+9
| +0.1% | +$642 |
|
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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.