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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
WBD icon
151
Warner Bros
WBD
$64.6B
$199K 0.04%
17,308
+239
+1% +$3.25K
ET icon
152
Energy Transfer Partners
ET
$70.1B
$182K 0.03%
16,497
+6,000
+57% +$66.8K
PGX icon
153
Invesco Preferred ETF
PGX
$3.84B
$178K 0.03%
15,000
– –
F icon
154
Ford
F
$57.3B
$160K 0.03%
14,277
+1,160
+9% +$16.2K
EXG icon
155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$145K 0.03%
20,000
– –
SCTL
156
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$80K 0.01%
48,800
– –
PFN
157
PIMCO Income Strategy Fund II
PFN
$695M
$76K 0.01%
+11,000
New +$85.4K
ACN icon
158
Accenture
ACN
$89.9B
– –
-734
Closed -$203K
ADP icon
159
Automatic Data Processing
ADP
$100B
– –
-975
Closed -$204K
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-5,065
Closed -$208K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-6,123
Closed -$387K
EL icon
162
Estee Lauder
EL
$29B
– –
-1,992
Closed -$507K
FERG icon
163
Ferguson
FERG
$44.7B
– –
-3,102
Closed -$343K
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
– –
-5,543
Closed -$508K
HAS icon
165
Hasbro
HAS
$12.6B
– –
-5,060
Closed -$414K
HEPA
166
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-10
Closed -$5K
ICE icon
167
Intercontinental Exchange
ICE
$82.4B
– –
-4,566
Closed -$429K
IMTM icon
168
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-12,766
Closed -$382K
INTC icon
169
Intel
INTC
$466B
– –
-5,404
Closed -$202K
MDT icon
170
Medtronic
MDT
$107B
– –
-5,171
Closed -$464K
PUK icon
171
Prudential
PUK
$36.5B
– –
-17,419
Closed -$437K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,546
Closed -$216K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-6,679
Closed -$364K
FIRY
174
Firy Inc
FIRY
$127M
– –
-2,117
Closed -$52K
SYF icon
175
Synchrony
SYF
$23.7B
– –
-9,303
Closed -$256K
4 5 6
7
8

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 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.