We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $328K | 0.05% |
10,000
| – | – |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $326K | 0.05% |
5,134
+1,990
| +63% | +$139K |
|
128
Lockheed Martin
LMT
$134B
| $316K | 0.05% |
736
+13
| +2% | +$5.71K |
|
129
Costco
COST
$415B
| $312K | 0.05% |
652
-44
| -6% | -$22.3K |
|
130
NVIDIA
NVDA
$5.01T
| $312K | 0.05% |
20,620
-5,180
| -20% | -$97.8K |
|
131
Morgan Stanley
MS
$337B
| $311K | 0.05% |
4,097
+32
| +0.8% | +$2.62K |
|
132
iShares S&P 500 Growth ETF
IVW
$72.5B
| $290K | 0.05% |
4,816
+9
| +0.2% | +$596 |
|
133
CVS Health
CVS
$137B
| $275K | 0.04% |
2,968
-148
| -5% | -$14.4K |
|
134
Vanguard Industrials ETF
VIS
$8.23B
| $273K | 0.04% |
+1,676
| New | +$297K |
|
135
TE Connectivity
TEL
$58.8B
| $266K | 0.04% |
2,357
+268
| +13% | +$33.2K |
|
136
Air Products & Chemicals
APD
$66.3B
| $262K | 0.04% |
1,092
+2
| +0.2% | +$486 |
|
137
Vanguard Real Estate ETF
VNQ
$39.9B
| $261K | 0.04% |
+2,870
| New | +$286K |
|
138
Synchrony
SYF
$23.7B
| $256K | 0.04% |
9,303
-1,598
| -15% | -$55.5K |
|
139
Otis Worldwide
OTIS
$27.4B
| $246K | 0.04% |
3,486
-79
| -2% | -$5.82K |
|
140
American States Water
AWR
$3.39B
| $244K | 0.04% |
3,000
| – | – |
|
141
Invesco DB Agriculture Fund
DBA
$1.26B
| $239K | 0.04% |
11,745
+905
| +8% | +$19.9K |
|
142
iShares Russell 1000 ETF
IWB
$47.7B
| $235K | 0.04% |
1,132
-3,132
| -73% | -$708K |
|
143
iShares Russell 2000 ETF
IWM
$80.9B
| $231K | 0.04% |
1,368
-148
| -10% | -$27.3K |
|
144
Truist Financial
TFC
$63.2B
| $231K | 0.04% |
211,376
-15,668
| -7% | -$773K |
|
145
SiriusXM
SIRI
$10B
| $229K | 0.04% |
3,748
-388
| -9% | -$24.1K |
|
146
Warner Bros
WBD
$64.6B
| $229K | 0.04% |
+17,069
| New | +$317K |
|
147
Walmart Inc
WMT
$871B
| $224K | 0.04% |
5,535
-1,245
| -18% | -$57.4K |
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $222K | 0.04% |
3,883
-1,262
| -25% | -$76.5K |
|
149
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $222K | 0.04% |
3,000
-100
| -3% | -$7.51K |
|
150
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $221K | 0.04% |
1,865
-229
| -11% | -$28.6K |
|
Similar funds
DC
FC
PGP
QF
KRS
AF
BFG
PP
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.