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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
+5.4%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$45.2M
Cap. Flow
+$7.72M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.08%
Holding
180
New
14
Increased
42
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$46.1M
2
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$19.7M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$9.34M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.16M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.1M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.79M
4
BX icon
Blackstone
BX
+$1.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 2.45%
3 Materials 1.37%
4 Communication Services 1.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$237B
$7.22M 0.97%
18,956
+65
+0.3% +$23.7K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.22M 0.84%
63,543
+2,837
+5% +$262K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.61M 0.76%
34,560
-718
-2% -$112K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.2M 0.7%
11,739
-624
-5% -$262K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.76M 0.64%
96,131
+14,655
+18% +$726K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.62M 0.62%
121,431
+19,980
+20% +$762K
MUST icon
32
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$4.51M 0.61%
220,087
+31,875
+17% +$654K
MSFT icon
33
Microsoft
MSFT
$2.84T
$4.48M 0.6%
13,154
+230
+2% +$72.1K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.42M 0.6%
70,614
+12,234
+21% +$766K
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.39M 0.59%
180,332
+28,473
+19% +$695K
IAU icon
36
iShares Gold Trust
IAU
$63B
$4.07M 0.55%
111,954
-13,031
-10% -$489K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$4.02M 0.54%
96,865
-131
-0.1% -$5.2K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$3.83M 0.52%
55,620
-2,124
-4% -$135K
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.4M 0.46%
163,728
+24,154
+17% +$509K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.2M 0.43%
39,975
-628
-2% -$48.2K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$3.11M 0.42%
21,882
-147
-0.7% -$20.4K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.78M 0.37%
44,302
-15,328
-26% -$960K
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.68M 0.36%
80,777
-11,096
-12% -$372K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.59M 0.35%
5
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$2.53M 0.34%
17,374
+42
+0.2% +$5.78K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.49M 0.34%
79,335
-2,752
-3% -$86.4K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$2.47M 0.33%
13,831
-385
-3% -$70.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 0.32%
23,526
-220
-0.9% -$20.9K
AMG icon
49
Affiliated Managers Group
AMG
$9.46B
$2.28M 0.31%
15,238
+13,282
+679% +$1.9M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.28M 0.31%
16,884
-1,653
-9% -$210K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Amplius Wealth Advisors held 180 positions worth $742M, up 6.5% from $697M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Amplius Wealth Advisors's Q2 2023 filing shows 14 new, 42 increased, 89 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 1,871,386 shares worth $48.4M. The largest sale was Invesco QQQ Trust, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Materials.

  • Amplius Wealth Advisors's largest Q2 2023 buy was Columbia Research Enhanced Core ETF: 1,871,386 shares worth $48.4M.
  • Amplius Wealth Advisors added most to Blackstone Secured Lending in Q2 2023, an estimated $2.16M increase.
  • Amplius Wealth Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $52.7M.
  • Amplius Wealth Advisors fully exited Invesco Total Return Bond ETF in Q2 2023, selling an estimated $10.1M.
  • Amplius Wealth Advisors's ten largest holdings make up 54% of its $742M portfolio in Q2 2023.
  • Amplius Wealth Advisors opened 14 new positions and closed 15 in Q2 2023.
  • Amplius Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $742M.

Based on Amplius Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.