Amplius Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$14.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.7M |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-1,236
| Closed | -$204K |
|
202
Williams Companies
WMB
$90.5B
| – | – |
-8,894
| Closed | -$297K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| – | – |
-2,027
| Closed | -$230K |
|
|
BKSB
204
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| – | – |
-20,189
| Closed | -$980K |
|
Similar funds
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.