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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
AXP icon
176
American Express
AXP
$223B
– –
-1,463
Closed -$273K
BAC icon
177
Bank of America
BAC
$435B
– –
-7,132
Closed -$293K
BKR icon
178
Baker Hughes
BKR
$56.8B
– –
-6,954
Closed -$253K
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
– –
-2,868
Closed -$209K
CFA icon
180
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-6,802
Closed -$503K
DHR icon
181
Danaher
DHR
$135B
– –
-928
Closed -$241K
ES icon
182
Eversource Energy
ES
$28.2B
– –
-11,010
Closed -$970K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,000
Closed -$202K
FMC icon
184
FMC
FMC
$1.42B
– –
-1,626
Closed -$213K
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-7,859
Closed -$785K
GE icon
186
GE Aerospace
GE
$367B
– –
-3,807
Closed -$217K
HUM icon
187
Humana
HUM
$46.7B
– –
-1,019
Closed -$443K
JFR icon
188
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-10,598
Closed -$106K
LOGI icon
189
Logitech
LOGI
$15.2B
– –
-3,025
Closed -$223K
NKE icon
190
Nike
NKE
$61.9B
– –
-1,734
Closed -$233K
NOW icon
191
ServiceNow
NOW
$102B
– –
-2,615
Closed -$291K
PNC icon
192
PNC Financial Services
PNC
$100B
– –
-1,506
Closed -$277K
SMMU icon
193
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-12,453
Closed -$622K
ULST icon
194
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-6,826
Closed -$273K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,349
Closed -$259K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,692
Closed -$225K
VIXY icon
197
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-605
Closed -$200K
VUG icon
198
Vanguard Growth ETF
VUG
$216B
– –
-8,430
Closed -$404K
VUSB icon
199
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-7,825
Closed -$386K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-11,041
Closed -$509K
5 6 7
8
9

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 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.