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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
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
199
New
42
Increased
35
Reduced
67
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$55.8M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$54.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$51.6M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$29.9M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$28.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$86.3B
| $730K | 0.12% |
4,411
-5
| -0.1% | -$818 |
|
77
Home Depot
HD
$332B
| $693K | 0.11% |
2,193
-27
| -1% | -$8.22K |
|
78
Procter & Gamble
PG
$343B
| $661K | 0.11% |
4,363
+665
| +18% | +$93.2K |
|
79
IBM
IBM
$202B
| $634K | 0.1% |
4,497
-67
| -1% | -$9.24K |
|
80
Walt Disney
DIS
$165B
| $584K | 0.09% |
6,726
+230
| +4% | +$22K |
|
81
DuPont de Nemours
DD
$18.6B
| $556K | 0.09% |
6,454
+171
| +3% | +$13.7K |
|
82
Blackrock
BLK
$164B
| $539K | 0.09% |
761
+6
| +0.8% | +$4.01K |
|
83
Costco
COST
$415B
| $535K | 0.09% |
1,171
-81
| -6% | -$39.6K |
|
84
Coca-Cola
KO
$354B
| $531K | 0.08% |
8,355
+2,680
| +47% | +$162K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $510K | 0.08% |
+4,845
| New | +$508K |
|
86
Bank of America
BAC
$435B
| $510K | 0.08% |
15,409
+835
| +6% | +$28.8K |
|
87
Golub Capital BDC
GBDC
$3.33B
| $503K | 0.08% |
38,254
| – | – |
|
88
UnitedHealth
UNH
$382B
| $484K | 0.08% |
913
-989
| -52% | -$524K |
|
89
Corteva
CTVA
$59.7B
| $482K | 0.08% |
8,202
+192
| +2% | +$12.2K |
|
90
iShares Russell 2000 Value ETF
IWN
$14.4B
| $482K | 0.08% |
+3,476
| New | +$491K |
|
91
Mastercard
MA
$477B
| $475K | 0.08% |
1,366
+44
| +3% | +$14.5K |
|
92
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $474K | 0.08% |
7,816
| – | – |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $471K | 0.08% |
7,568
+2,232
| +42% | +$142K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $464K | 0.07% |
2,312
-985
| -30% | -$201K |
|
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $462K | 0.07% |
+9,110
| New | +$452K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $462K | 0.07% |
+5,524
| New | +$465K |
|
97
Dow Inc
DOW
$21.6B
| $442K | 0.07% |
8,764
+73
| +0.8% | +$3.57K |
|
98
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $440K | 0.07% |
28,146
-517,230
| -95% | -$8.79M |
|
99
WisdomTree International High Dividend Fund
DTH
$638M
| $436K | 0.07% |
+12,161
| New | +$411K |
|
100
Vanguard Real Estate ETF
VNQ
$39.9B
| $430K | 0.07% |
+5,214
| New | +$432K |
|
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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.