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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
JNJ icon
51
Johnson & Johnson
JNJ
$645B
$1.67M 0.24%
10,775
+95
+0.9% +$15.3K
PVAL
52
DELISTED
Principal Contrarian Value Index ETF
PVAL
$1.61M 0.23%
57,936
+14,702
+34% +$408K
UPS icon
53
United Parcel Service
UPS
$96.2B
$1.56M 0.22%
8,027
+138
+2% +$25.3K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.48M 0.21%
37,646
-5,450
-13% -$208K
PFE icon
55
Pfizer
PFE
$141B
$1.46M 0.21%
35,721
+1,532
+4% +$66.2K
AMZN icon
56
Amazon
AMZN
$2.49T
$1.46M 0.21%
14,108
+1,990
+16% +$192K
T icon
57
AT&T
T
$167B
$1.44M 0.21%
74,956
+824
+1% +$15.7K
JHML icon
58
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.42M 0.2%
27,375
-538
-2% -$27.5K
XOM icon
59
ExxonMobil
XOM
$641B
$1.3M 0.19%
11,878
+584
+5% +$64.6K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$1.26M 0.18%
45,354
-3,322
-7% -$93.3K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.26M 0.18%
39,134
-93
-0.2% -$3.23K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$653B
$1.25M 0.18%
6,140
-12
-0.2% -$2.4K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.19M 0.17%
9,158
+189
+2% +$24.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$1.16M 0.17%
11,176
-165
-1% -$15.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.17%
3,727
+34
+0.9% +$10.5K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.6B
$1.08M 0.16%
15,110
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.07M 0.15%
7,039
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.07M 0.15%
7,982
-1,206
-13% -$167K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.04M 0.15%
16,596
-896,109
-98% -$53.1M
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$987K 0.14%
9,946
-1,785
-15% -$174K
ECVT icon
71
Ecovyst
ECVT
$1.34B
$938K 0.13%
84,878
+60,738
+252% +$628K
CVX icon
72
Chevron
CVX
$381B
$911K 0.13%
5,584
+205
+4% +$34.4K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$890K 0.13%
13,315
-939
-7% -$61.6K
HDV
74
iShares Core High Dividend ETF
HDV
$14.6B
$889K 0.13%
43,730
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$878K 0.13%
8,447
-5,150
-38% -$497K
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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PP
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MAWA
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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.