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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
CFG icon
126
Citizens Financial Group
CFG
$29.9B
$269K 0.05%
7,842
-3,890
-33% -$144K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$269K 0.05%
+7,476
New +$283K
NVDA icon
128
NVIDIA
NVDA
$4.74T
$265K 0.05%
21,790
+1,170
+6% +$18.5K
APD icon
129
Air Products & Chemicals
APD
$65.2B
$254K 0.05%
1,093
+1
+0.1% +$248
IWM icon
130
iShares Russell 2000 ETF
IWM
$80B
$247K 0.04%
1,499
+131
+10% +$23.9K
WMT icon
131
Walmart Inc
WMT
$886B
$242K 0.04%
5,598
+63
+1% +$2.76K
SNY icon
132
Sanofi
SNY
$106B
$240K 0.04%
6,321
-7,287
-54% -$325K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$238K 0.04%
4,411
+528
+14% +$31.2K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$238K 0.04%
3,000
– –
AWR icon
135
American States Water
AWR
$3.37B
$234K 0.04%
3,000
– –
AMKR icon
136
Amkor Technology
AMKR
$14.7B
$222K 0.04%
13,000
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.9B
$222K 0.04%
3,478
-8
-0.2% -$585
PAYX icon
138
Paychex
PAYX
$41.5B
$220K 0.04%
1,957
+197
+11% +$24.4K
DBA icon
139
Invesco DB Agriculture Fund
DBA
$1.23B
$217K 0.04%
10,840
-905
-8% -$18.3K
TFC icon
140
Truist Financial
TFC
$63.5B
$217K 0.04%
200,595
-10,781
-5% -$519K
VIXY icon
141
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$216K 0.04%
+630
New +$192K
VUG icon
142
Vanguard Growth ETF
VUG
$215B
$216K 0.04%
+6,060
New +$244K
SIRI icon
143
SiriusXM
SIRI
$10.6B
$214K 0.04%
3,748
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.6B
$211K 0.04%
1,068
-64
-6% -$14K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$210K 0.04%
2,805
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22B
$208K 0.04%
1,865
– –
VFH icon
147
Vanguard Financials ETF
VFH
$13.4B
$206K 0.04%
2,773
+1
+0% +$81
ECVT icon
148
Ecovyst
ECVT
$1.34B
$204K 0.04%
24,140
+11,390
+89% +$108K
MRK icon
149
Merck
MRK
$324B
$203K 0.04%
+2,352
New +$210K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$55.9B
$202K 0.04%
+3,258
New +$224K
4 5
6
7 8

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PGP
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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PP
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MAWA
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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.