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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
-1.92%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$3.68M
Cap. Flow
+$20.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
50.86%
Holding
171
New
6
Increased
44
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$29.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$22.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.43M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.42M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.2M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.94M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.73M
5
BX icon
Blackstone
BX
+$957K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.34M 0.98%
79,486
-533
-0.7% -$51.1K
LIN icon
27
Linde
LIN
$237B
$7.08M 0.95%
19,011
+55
+0.3% +$20.9K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.94M 0.8%
63,021
-522
-0.8% -$51.3K
HMOP icon
29
Hartford Municipal Opportunities ETF
HMOP
$777M
$5.31M 0.71%
144,363
+22,932
+19% +$866K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.24M 0.7%
107,012
+10,881
+11% +$537K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.16M 0.69%
33,195
-1,365
-4% -$221K
MUST icon
32
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$5.05M 0.68%
258,921
+38,834
+18% +$784K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.94M 0.66%
11,566
-173
-1% -$76.9K
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.85M 0.65%
206,534
+26,202
+15% +$631K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$4.31M 0.58%
97,261
+396
+0.4% +$17.7K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.1M 0.55%
68,367
-2,247
-3% -$140K
MSFT icon
37
Microsoft
MSFT
$2.84T
$4.04M 0.54%
12,796
-358
-3% -$118K
IAU icon
38
iShares Gold Trust
IAU
$63B
$3.82M 0.51%
109,055
-2,899
-3% -$106K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$3.66M 0.49%
55,060
-560
-1% -$38.7K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.99M 0.4%
38,238
-1,737
-4% -$140K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.91M 0.39%
149,678
-14,050
-9% -$288K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$2.76M 0.37%
20,023
-1,859
-8% -$266K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.66M 0.36%
5
– –
GCOW icon
44
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.53M 0.34%
77,793
-2,984
-4% -$100K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.24M 0.3%
74,482
-4,853
-6% -$151K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$2.21M 0.3%
12,869
-962
-7% -$172K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.19M 0.29%
37,330
-6,972
-16% -$431K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.29%
23,052
-474
-2% -$47.4K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.12M 0.28%
16,111
-773
-5% -$106K
JPM icon
50
JPMorgan Chase
JPM
$939B
$2.06M 0.28%
14,201
-3,173
-18% -$476K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Amplius Wealth Advisors held 171 positions worth $746M, up 0.5% from $742M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Amplius Wealth Advisors's Q3 2023 filing shows 6 new, 44 increased, 91 reduced and 9 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 688,751 shares worth $28.7M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $28M.

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

  • Amplius Wealth Advisors's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 688,751 shares worth $28.7M.
  • Amplius Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $3.43M increase.
  • Amplius Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $28M.
  • Amplius Wealth Advisors fully exited FMC in Q3 2023, selling an estimated $398K.
  • Amplius Wealth Advisors's ten largest holdings make up 51% of its $746M portfolio in Q3 2023.
  • Amplius Wealth Advisors opened 6 new positions and closed 9 in Q3 2023.
  • Amplius Wealth Advisors's portfolio value rose 0.5% quarter-over-quarter to $746M.

Based on Amplius Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.