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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
PFE icon
51
Pfizer
PFE
$140B
$1.75M 0.28%
34,189
+1,720
+5% +$82.5K
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.54M 0.25%
43,096
-3,639
-8% -$138K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 0.23%
29,465
-348,685
-92% -$16.8M
JHML icon
54
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.37M 0.22%
27,913
-2,324
-8% -$115K
UPS icon
55
United Parcel Service
UPS
$97.6B
$1.37M 0.22%
7,889
-464
-6% -$80.3K
T icon
56
AT&T
T
$165B
$1.36M 0.22%
74,132
+1,258
+2% +$22.5K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.34M 0.21%
39,227
+22,536
+135% +$762K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.3M 0.21%
48,676
-657,716
-93% -$17.1M
XOM icon
59
ExxonMobil
XOM
$651B
$1.25M 0.2%
11,294
+2,124
+23% +$228K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.24M 0.2%
9,188
-1,110
-11% -$149K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.22M 0.19%
8,969
+3,111
+53% +$412K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.19%
13,597
+534
+4% +$51K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.19%
6,152
+20
+0.3% +$3.85K
PVAL
64
DELISTED
Principal Contrarian Value Index ETF
PVAL
$1.17M 0.19%
+43,234
New +$1.17M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.18%
3,693
-17
-0.5% -$5.05K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.14M 0.18%
11,731
-75,622
-87% -$7.35M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.13M 0.18%
22,511
-13,771
-38% -$690K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$1.07M 0.17%
7,039
– –
AMZN icon
69
Amazon
AMZN
$2.5T
$1.02M 0.16%
12,118
-458
-4% -$45.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.16%
11,341
-87
-0.8% -$8.27K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$992K 0.16%
15,110
-35
-0.2% -$2.19K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$967K 0.15%
20,711
-496
-2% -$22.6K
CVX icon
73
Chevron
CVX
$388B
$965K 0.15%
5,379
-1,227
-19% -$214K
HDV
74
iShares Core High Dividend ETF
HDV
$14.4B
$912K 0.15%
43,730
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$879K 0.14%
14,254
-5,578
-28% -$328K
1 2
3
4 5

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DC
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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
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.