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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
Cap. Flow
+$47.9M
Cap. Flow %
7.74%
Top 10 Hldgs %
48.87%
Holding
204
New
27
Increased
35
Reduced
94
Closed
34

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$25.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$14.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$10.6M
5
IOO icon
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
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.65B
$445K 0.07%
7,686
-3,406
-31% -$210K
HD icon
102
Home Depot
HD
$332B
$444K 0.07%
1,620
-803
-33% -$237K
DD icon
103
DuPont de Nemours
DD
$18.6B
$437K 0.07%
+6,274
New +$513K
PUK icon
104
Prudential
PUK
$36.5B
$437K 0.07%
17,419
+982
+6% +$25.2K
CTVA icon
105
Corteva
CTVA
$59.7B
$429K 0.07%
+7,930
New +$460K
ICE icon
106
Intercontinental Exchange
ICE
$82.4B
$429K 0.07%
4,566
-739
-14% -$79K
PG icon
107
Procter & Gamble
PG
$343B
$419K 0.07%
2,917
-129
-4% -$19.4K
CFG icon
108
Citizens Financial Group
CFG
$30.4B
$418K 0.07%
11,732
-331
-3% -$13.1K
HAS icon
109
Hasbro
HAS
$12.6B
$414K 0.07%
5,060
-328
-6% -$28.4K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$408K 0.07%
1
– –
AIZ icon
111
Assurant
AIZ
$13.7B
$403K 0.07%
2,336
-114
-5% -$20.6K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$387K 0.06%
+6,123
New +$411K
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$384K 0.06%
+8,612
New +$421K
IMTM icon
114
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$382K 0.06%
+12,766
New +$414K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$381K 0.06%
+7,022
New +$423K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$366K 0.06%
2,690
-1,000
-27% -$147K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$364K 0.06%
+6,679
New +$404K
KO icon
118
Coca-Cola
KO
$354B
$352K 0.06%
5,599
-2,064
-27% -$131K
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$17.7B
$352K 0.06%
7,189
-84,190
-92% -$4.14M
ETX
120
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$344K 0.06%
16,643
-732
-4% -$14.9K
FERG icon
121
Ferguson
FERG
$44.7B
$343K 0.06%
3,102
+347
+13% +$42K
TSLA icon
122
Tesla
TSLA
$1.24T
$339K 0.05%
1,512
-426
-22% -$116K
TXN icon
123
Texas Instruments
TXN
$255B
$335K 0.05%
2,185
-939
-30% -$158K
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.82B
$333K 0.05%
12,053
– –
CSCO icon
125
Cisco
CSCO
$450B
$330K 0.05%
7,755
-926
-11% -$44.3K
3 4
5
6 7

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 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.