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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
(-4.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
204
New
27
Increased
35
Reduced
94
Closed
34
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Global 100 ETF
IOO
$8.56B
| $56.3M | 9.1% |
878,074
-143,690
| -14% | -$9.97M |
|
2
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $38M | 6.14% |
2,590,513
+112,421
| +5% | +$1.74M |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $32.5M | 5.26% |
105,717
+36,662
| +53% | +$12M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $32.2M | 5.2% |
114,732
+67,705
| +144% | +$21M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $30.7M | 4.96% |
228,475
+53,914
| +31% | +$7.89M |
|
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $25.1M | 4.06% |
424,887
+403,914
| +1,926% | +$25.4M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.6M | 3.82% |
401,426
+381,841
| +1,950% | +$24.5M |
|
8
iShares Gold Trust
IAU
$63B
| $23.1M | 3.73% |
672,507
-236,007
| -26% | -$8.4M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$32.6B
| $22.8M | 3.68% |
271,386
-117,085
| -30% | -$10.7M |
|
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $18.1M | 2.92% |
215,744
-11,581
| -5% | -$1.06M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $16.6M | 2.69% |
338,882
+308,458
| +1,014% | +$15.9M |
|
12
iShares S&P 100 ETF
OEF
$19.8B
| $16.6M | 2.69% |
96,290
-5,046
| -5% | -$943K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $15.8M | 2.55% |
155,315
-78,051
| -33% | -$8.06M |
|
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $14.9M | 2.41% |
634,329
-229,853
| -27% | -$5.88M |
|
15
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $14M | 2.27% |
716,516
+264,501
| +59% | +$6.2M |
|
16
iShares Core S&P US Value ETF
IUSV
$27.2B
| $13.5M | 2.19% |
202,577
-24,940
| -11% | -$1.79M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.2M | 1.97% |
+119,652
| New | +$12.3M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11.6M | 1.88% |
59,125
+52,891
| +848% | +$11.5M |
|
19
Blackstone
BX
$104B
| $11.3M | 1.83% |
124,258
| – | – |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $11.2M | 1.82% |
+74,993
| New | +$12.3M |
|
21
Chubb
CB
$140B
| $10.5M | 1.7% |
53,323
+381
| +0.7% | +$78.5K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $8.81M | 1.42% |
174,987
+78,731
| +82% | +$3.96M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.26M | 1.34% |
+99,819
| New | +$8.28M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.04M | 1.3% |
+73,067
| New | +$8.25M |
|
25
Apple
AAPL
$4.89T
| $7.14M | 1.15% |
52,203
-1,413
| -3% | -$214K |
|
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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.