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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
+6.84%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$70.8M
Cap. Flow
+$34.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
56.94%
Holding
175
New
11
Increased
84
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$18.8M
3
LIN icon
Linde
LIN
+$6.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.71M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$53.1M
2
IAU icon
iShares Gold Trust
IAU
+$1.77M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.32M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Technology 2.25%
3 Materials 1.41%
4 Communication Services 1.33%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.43M 0.78%
35,278
-2,845
-7% -$436K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.06M 0.73%
12,363
+383
+3% +$153K
IAU icon
28
iShares Gold Trust
IAU
$63B
$4.67M 0.67%
124,985
-49,208
-28% -$1.77M
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.06M 0.58%
81,476
+1,399
+2% +$69.4K
MUST icon
30
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$3.88M 0.56%
188,212
-4,651
-2% -$95.5K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.88M 0.56%
101,451
+585
+0.6% +$22.3K
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.73M 0.54%
151,859
-2,537
-2% -$62K
MSFT icon
33
Microsoft
MSFT
$2.84T
$3.73M 0.53%
12,924
+413
+3% +$105K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.72M 0.53%
59,630
-1,346
-2% -$84.1K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$3.68M 0.53%
96,996
+217
+0.2% +$8.21K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.62M 0.52%
58,380
+15,995
+38% +$979K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$3.53M 0.51%
57,744
-216
-0.4% -$12.4K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.09M 0.44%
40,603
+8,666
+27% +$659K
GCOW icon
39
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.09M 0.44%
91,873
+11,699
+15% +$388K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$3.04M 0.44%
22,029
+327
+2% +$45.9K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.03M 0.43%
139,574
-12,882
-8% -$279K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$2.6M 0.37%
14,216
-4,808
-25% -$846K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.53M 0.36%
82,087
-10,259
-11% -$312K
BCAT icon
44
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$2.43M 0.35%
160,610
-78,439
-33% -$1.16M
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.35M 0.34%
38,001
-878
-2% -$54.5K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.33M 0.33%
5
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.3M 0.33%
18,537
-567
-3% -$68.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 0.33%
23,746
+1,314
+6% +$131K
JPM icon
49
JPMorgan Chase
JPM
$939B
$2.26M 0.32%
17,332
+91
+0.5% +$12.5K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.24%
33,935
+4,470
+15% +$228K
1
2
3 4 5

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Amplius Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Amplius Wealth Advisors held 175 positions worth $697M, up 11% from $626M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Amplius Wealth Advisors deployed $34.3M of net new capital in Q1 2023, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Linde: 18,891 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $53.1M trimmed.

  • Amplius Wealth Advisors's largest Q1 2023 buy was Linde: 18,891 shares worth $6.71M.
  • Amplius Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $56.9M increase.
  • Amplius Wealth Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $53.1M.
  • Amplius Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $430K.
  • Amplius Wealth Advisors's ten largest holdings make up 57% of its $697M portfolio in Q1 2023.
  • Amplius Wealth Advisors opened 11 new positions and closed 9 in Q1 2023.
  • Amplius Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $697M.

Based on Amplius Wealth Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.