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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
AMG icon
51
Affiliated Managers Group
AMG
$9.46B
$1.99M 0.27%
15,236
-2
-0% -$280
AMZN icon
52
Amazon
AMZN
$2.5T
$1.83M 0.25%
14,432
-495
-3% -$66.3K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.78M 0.24%
28,907
-2,465
-8% -$157K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.65M 0.22%
33,145
-350
-1% -$18.3K
PVAL
55
DELISTED
Principal Contrarian Value Index ETF
PVAL
$1.64M 0.22%
56,146
-6,850
-11% -$200K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 0.2%
11,222
-219
-2% -$28.3K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.46M 0.2%
39,473
-719,670
-95% -$28M
JHML icon
58
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.28M 0.17%
24,176
-2,156
-8% -$119K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.17%
3,651
-57
-2% -$20.2K
UPS icon
60
United Parcel Service
UPS
$97.6B
$1.24M 0.17%
7,926
-62
-0.8% -$10.7K
PFE icon
61
Pfizer
PFE
$140B
$1.16M 0.16%
35,104
-1,072
-3% -$37.9K
T icon
62
AT&T
T
$165B
$1.13M 0.15%
75,550
+1,038
+1% +$15.2K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82B
$1.13M 0.15%
7,454
+375
+5% +$59.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.15%
8,248
+9
+0.1% +$1.17K
XOM icon
65
ExxonMobil
XOM
$651B
$1.05M 0.14%
8,895
-3,779
-30% -$414K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.14%
14,690
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$989K 0.13%
7,686
-930
-11% -$123K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$961K 0.13%
4,524
+2
+0% +$443
LLY icon
69
Eli Lilly
LLY
$1.07T
$841K 0.11%
1,565
+322
+26% +$166K
HDV
70
iShares Core High Dividend ETF
HDV
$14.5B
$836K 0.11%
42,275
-1,455
-3% -$29.8K
PG icon
71
Procter & Gamble
PG
$343B
$832K 0.11%
5,706
+13
+0.2% +$1.99K
OBDC icon
72
Blue Owl Capital
OBDC
$5.35B
$829K 0.11%
59,868
-321
-0.5% -$4.43K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$810K 0.11%
18,610
-80
-0.4% -$3.58K
CVX icon
74
Chevron
CVX
$388B
$795K 0.11%
4,713
-1,190
-20% -$192K
MRSH
75
Marsh
MRSH
$86.3B
$792K 0.11%
4,161
+301
+8% +$57.7K
1 2
3
4 5

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
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
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.