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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
(-9.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
180
New
10
Increased
68
Reduced
63
Closed
23
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 | |
|---|---|---|---|---|---|---|
1
iShares Global 100 ETF
IOO
$8.56B
| $46.6M | 8.34% |
783,407
-94,667
| -11% | -$6.28M |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $34.3M | 6.14% |
119,453
+13,736
| +13% | +$4.37M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $34.1M | 6.09% |
127,516
+12,784
| +11% | +$3.86M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $32.6M | 5.82% |
255,845
+27,370
| +12% | +$3.86M |
|
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $27.6M | 4.94% |
500,306
+75,419
| +18% | +$4.57M |
|
6
iShares MSCI ACWI ETF
ACWI
$32.6B
| $23.3M | 4.16% |
298,872
+27,486
| +10% | +$2.37M |
|
|
7
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $20.7M | 3.71% |
1,524,315
-1,066,198
| -41% | -$15.8M |
|
8
iShares Gold Trust
IAU
$63B
| $19.6M | 3.5% |
620,438
-52,069
| -8% | -$1.71M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.9M | 3.21% |
205,673
+185,608
| +925% | +$18M |
|
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $17.5M | 3.13% |
218,645
+2,901
| +1% | +$261K |
|
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $17.4M | 3.11% |
706,392
+643,302
| +1,020% | +$18M |
|
|
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $17.1M | 3.05% |
+637,586
| New | +$19.2M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.6M | 2.96% |
378,150
+360,670
| +2,063% | +$17.4M |
|
14
iShares S&P 100 ETF
OEF
$19.8B
| $15.6M | 2.79% |
95,950
-340
| -0.4% | -$61.7K |
|
15
iShares Core S&P US Value ETF
IUSV
$27.2B
| $13.3M | 2.38% |
212,907
+10,330
| +5% | +$713K |
|
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $12.9M | 2.31% |
605,086
-29,243
| -5% | -$658K |
|
17
Blackstone
BX
$104B
| $11.1M | 1.99% |
133,112
+8,854
| +7% | +$857K |
|
18
Chubb
CB
$140B
| $10.7M | 1.91% |
58,794
+5,471
| +10% | +$1.04M |
|
19
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $9.62M | 1.72% |
545,376
-171,140
| -24% | -$3.53M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.4M | 1.5% |
87,353
-67,962
| -44% | -$6.81M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.38M | 1.5% |
86,990
-32,662
| -27% | -$3.3M |
|
22
Apple
AAPL
$4.89T
| $7.55M | 1.35% |
54,648
+2,445
| +5% | +$384K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.78M | 1.03% |
114,999
-59,988
| -34% | -$3.02M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.34M | 0.95% |
65,714
-34,105
| -34% | -$2.81M |
|
25
Blackstone Secured Lending
BXSL
$5.41B
| $5.12M | 0.91% |
224,919
+147,168
| +189% | +$3.51M |
|
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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.