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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
DOW icon
101
Dow Inc
DOW
$21.6B
$382K 0.07%
8,691
+25
+0.3% +$1.27K
MA icon
102
Mastercard
MA
$477B
$376K 0.07%
+1,322
New +$438K
VZ icon
103
Verizon
VZ
$194B
$376K 0.07%
9,899
+914
+10% +$40.7K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$372K 0.07%
2,741
-215
-7% -$34.8K
PM icon
105
Philip Morris
PM
$301B
$360K 0.06%
4,333
-403
-9% -$38.4K
RELX icon
106
RELX
RELX
$60.1B
$354K 0.06%
14,565
-6,223
-30% -$169K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$353K 0.06%
2,690
– –
AIZ icon
108
Assurant
AIZ
$13.7B
$334K 0.06%
2,299
-37
-2% -$6.04K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$17.7B
$333K 0.06%
6,780
-409
-6% -$20.1K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$328K 0.06%
6,529
-3,381
-34% -$171K
CSCO icon
111
Cisco
CSCO
$450B
$325K 0.06%
8,135
+380
+5% +$16.9K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.23B
$323K 0.06%
2,052
+376
+22% +$65.5K
KO icon
113
Coca-Cola
KO
$354B
$318K 0.06%
5,675
+76
+1% +$4.72K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$317K 0.06%
10,000
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$317K 0.06%
5,336
+202
+4% +$13.8K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$307K 0.05%
6,419
-603
-9% -$33.2K
ETX
117
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$306K 0.05%
16,343
-300
-2% -$6.03K
MS icon
118
Morgan Stanley
MS
$337B
$304K 0.05%
3,851
-246
-6% -$20.7K
DEO icon
119
Diageo
DEO
$46.2B
$292K 0.05%
1,719
-969
-36% -$174K
LMT icon
120
Lockheed Martin
LMT
$134B
$288K 0.05%
746
+10
+1% +$4.18K
CVS icon
121
CVS Health
CVS
$137B
$286K 0.05%
3,000
+32
+1% +$3.17K
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.82B
$281K 0.05%
12,053
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.5B
$279K 0.05%
4,829
+13
+0.3% +$845
TSM icon
124
TSMC
TSM
$2.09T
$277K 0.05%
4,040
-2,356
-37% -$195K
WM icon
125
Waste Management
WM
$95.9B
$275K 0.05%
+1,717
New +$283K
3 4
5
6 7

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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.