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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
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2M 0.27%
31,372
-6,629
-17% -$411K
AMZN icon
52
Amazon
AMZN
$2.5T
$1.95M 0.26%
14,927
+819
+6% +$93.5K
PVAL
53
DELISTED
Principal Contrarian Value Index ETF
PVAL
$1.84M 0.25%
62,996
+5,060
+9% +$148K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.24%
33,495
-440
-1% -$21.9K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.67M 0.23%
10,106
-669
-6% -$108K
JHML icon
56
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.45M 0.19%
26,332
-1,043
-4% -$54.7K
UPS icon
57
United Parcel Service
UPS
$97.6B
$1.43M 0.19%
7,988
-39
-0.5% -$6.92K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 0.18%
11,441
+265
+2% +$30.5K
XOM icon
59
ExxonMobil
XOM
$651B
$1.36M 0.18%
12,674
+796
+7% +$86.9K
PFE icon
60
Pfizer
PFE
$140B
$1.33M 0.18%
36,176
+455
+1% +$17.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.17%
3,708
-19
-0.5% -$6.2K
T icon
62
AT&T
T
$165B
$1.19M 0.16%
74,512
-444
-0.6% -$7.56K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.14M 0.15%
8,616
-542
-6% -$71.4K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$1.12M 0.15%
7,079
+40
+0.6% +$6.12K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.14%
14,690
-420
-3% -$30.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$997K 0.13%
8,239
-208
-2% -$24.1K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$996K 0.13%
4,522
-1,618
-26% -$337K
CVX icon
68
Chevron
CVX
$388B
$929K 0.13%
5,903
+319
+6% +$51.1K
HDV
69
iShares Core High Dividend ETF
HDV
$14.4B
$882K 0.12%
43,730
– –
PG icon
70
Procter & Gamble
PG
$343B
$864K 0.12%
5,693
-135
-2% -$20.3K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$821K 0.11%
5,935
-2,047
-26% -$273K
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$820K 0.11%
20,409
-17,237
-46% -$690K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$815K 0.11%
2,839
+143
+5% +$35.3K
OBDC icon
74
Blue Owl Capital
OBDC
$5.35B
$808K 0.11%
+60,189
New +$787K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$791K 0.11%
18,690
-4,660
-20% -$155K
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.