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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
+8.16%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$67.1M
Cap. Flow
+$27.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
53.49%
Holding
199
New
42
Increased
35
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$55.8M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$54.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$29.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$28.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.79M 0.92%
38,123
+312
+0.8% +$46.5K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.09M 0.81%
60,080
+10,077
+20% +$860K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.58M 0.73%
11,980
+104
+0.9% +$40K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.95M 0.63%
+80,077
New +$3.93M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.9M 0.62%
60,976
-6,865
-10% -$426K
MUST icon
31
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$3.89M 0.62%
+192,863
New +$3.83M
HMOP icon
32
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.79M 0.6%
+100,866
New +$3.74M
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.73M 0.59%
+154,396
New +$3.68M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$3.38M 0.54%
96,779
-1,189
-1% -$39.3K
BCAT icon
35
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$3.32M 0.53%
239,049
-1,285,266
-84% -$18.1M
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.25M 0.52%
152,456
-19,395
-11% -$408K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$3.23M 0.52%
19,024
-6,499
-25% -$1.05M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$3.1M 0.5%
57,960
-12,468
-18% -$686K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$3.05M 0.49%
21,702
-416
-2% -$57.3K
MSFT icon
40
Microsoft
MSFT
$2.84T
$3M 0.48%
12,511
-1,020
-8% -$245K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.66M 0.42%
92,346
-10,837
-11% -$299K
GCOW icon
42
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.54M 0.41%
80,174
-557,412
-87% -$16.9M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.45M 0.39%
42,385
-36,106
-46% -$2.01M
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.41M 0.38%
38,879
-461,427
-92% -$28.2M
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.36M 0.38%
31,937
-3,797
-11% -$281K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.34M 0.37%
5
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$2.31M 0.37%
17,241
+997
+6% +$126K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.18M 0.35%
19,104
-2,485
-12% -$282K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.12M 0.34%
22,432
-183,241
-89% -$17.6M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$1.89M 0.3%
10,680
-35
-0.3% -$6.04K
1
2
3 4 5

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FC
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PGP
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QF
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KRS
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AF
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BFG
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PP
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Amplius Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Amplius Wealth Advisors held 199 positions worth $626M, up 12% from $559M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Amplius Wealth Advisors deployed $27.5M of net new capital in Q4 2022, opening 42 new positions and adding to 35 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 2,033,039 shares worth $54.9M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $28.2M trimmed.

  • Amplius Wealth Advisors's largest Q4 2022 buy was Putnam Focused Large Cap Value ETF: 2,033,039 shares worth $54.9M.
  • Amplius Wealth Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $55.8M increase.
  • Amplius Wealth Advisors's biggest Q4 2022 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $28.2M.
  • Amplius Wealth Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2022, selling an estimated $12.9M.
  • Amplius Wealth Advisors's ten largest holdings make up 53% of its $626M portfolio in Q4 2022.
  • Amplius Wealth Advisors opened 42 new positions and closed 35 in Q4 2022.
  • Amplius Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $626M.

Based on Amplius Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.