Amplius Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$19.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$15.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$59.4B
| – | – |
-2,357
| Closed | -$266K |
|
177
Texas Instruments
TXN
$256B
| – | – |
-2,185
| Closed | -$335K |
|
178
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,870
| Closed | -$261K |
|
179
Voya Financial
VOYA
$8.97B
| – | – |
-1,656,462
| Closed | -$1.66M |
|
|
CZOO
180
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-9
| Closed | -$13K |
|
Similar funds
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.