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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
AMKR icon
151
Amkor Technology
AMKR
$16.1B
$220K 0.04%
13,000
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$219K 0.04%
+2,327
New +$237K
MDYG icon
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$219K 0.04%
+3,594
New +$242K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$216K 0.03%
+8,546
New +$223K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.03%
2,805
– –
VFH icon
156
Vanguard Financials ETF
VFH
$13.3B
$214K 0.03%
2,772
-200
-7% -$16.9K
EES icon
157
WisdomTree US SmallCap Earnings Fund
EES
$716M
$208K 0.03%
5,065
-28,603
-85% -$1.27M
ADP icon
158
Automatic Data Processing
ADP
$100B
$204K 0.03%
975
-225
-19% -$49.3K
ACN icon
159
Accenture
ACN
$89.9B
$203K 0.03%
734
-7
-0.9% -$2.1K
INTC icon
160
Intel
INTC
$466B
$202K 0.03%
5,404
-83
-2% -$3.59K
PAYX icon
161
Paychex
PAYX
$40.4B
$200K 0.03%
1,760
-933
-35% -$117K
PGX icon
162
Invesco Preferred ETF
PGX
$3.84B
$185K 0.03%
15,000
– –
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$154K 0.02%
20,000
– –
F icon
164
Ford
F
$57.3B
$145K 0.02%
13,117
+106
+0.8% +$1.45K
ECVT icon
165
Ecovyst
ECVT
$1.36B
$125K 0.02%
+12,750
New +$132K
ET icon
166
Energy Transfer Partners
ET
$70.1B
$104K 0.02%
+10,497
New +$118K
FIRY
167
Firy Inc
FIRY
$127M
$52K 0.01%
2,117
– –
SCTL
168
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$38K 0.01%
48,800
– –
CZOO
169
DELISTED
Cazoo Group Ltd
CZOO
$13K ﹤0.01%
+9
New +$29.6K
HEPA
170
DELISTED
Hepion Pharmaceuticals
HEPA
$5K ﹤0.01%
10
– –
ABT icon
171
Abbott
ABT
$180B
– –
-1,961
Closed -$232K
ACM icon
172
Aecom
ACM
$9.07B
– –
-2,748
Closed -$211K
AMD icon
173
Advanced Micro Devices
AMD
$851B
– –
-2,362
Closed -$258K
AMT icon
174
American Tower
AMT
$77.7B
– –
-1,352
Closed -$339K
ARKK icon
175
ARK Innovation ETF
ARKK
$5.89B
– –
-3,130
Closed -$207K
5 6
7
8 9

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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.