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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
PG icon
76
Procter & Gamble
PG
$346B
$867K 0.12%
5,828
+1,465
+34% +$209K
DIS icon
77
Walt Disney
DIS
$168B
$828K 0.12%
8,267
+1,541
+23% +$155K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$785K 0.11%
16,081
-4,630
-22% -$227K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$758K 0.11%
15,073
-7,438
-33% -$374K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$658K 0.09%
8,718
+1,150
+15% +$79.1K
HD icon
81
Home Depot
HD
$335B
$652K 0.09%
2,209
+16
+0.7% +$4.91K
NVDA icon
82
NVIDIA
NVDA
$4.76T
$649K 0.09%
23,350
+770
+3% +$16.7K
MRSH
83
Marsh
MRSH
$87.5B
$644K 0.09%
3,867
-544
-12% -$90.6K
DD icon
84
DuPont de Nemours
DD
$18.9B
$595K 0.09%
6,602
+148
+2% +$13.5K
COST icon
85
Costco
COST
$422B
$581K 0.08%
1,170
-1
-0.1% -$490
IBM icon
86
IBM
IBM
$204B
$573K 0.08%
4,368
-129
-3% -$17.3K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$571K 0.08%
2,696
-133
-5% -$22.6K
KO icon
88
Coca-Cola
KO
$362B
$534K 0.08%
8,607
+252
+3% +$15.3K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$524K 0.08%
4,936
+91
+2% +$9.93K
GBDC icon
90
Golub Capital BDC
GBDC
$3.36B
$519K 0.07%
38,254
– –
MA icon
91
Mastercard
MA
$487B
$518K 0.07%
1,425
+59
+4% +$21.4K
BLK icon
92
Blackrock
BLK
$165B
$509K 0.07%
761
– –
DOW icon
93
Dow Inc
DOW
$20.8B
$504K 0.07%
9,202
+438
+5% +$24.6K
CTVA icon
94
Corteva
CTVA
$58.6B
$496K 0.07%
8,221
+19
+0.2% +$1.16K
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$491K 0.07%
9,280
+170
+2% +$8.95K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$489K 0.07%
5,374
-150
-3% -$13.4K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$487K 0.07%
3,551
+75
+2% +$10.9K
BSTZ icon
98
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$485K 0.07%
25,930
-2,216
-8% -$38.9K
V icon
99
Visa
V
$689B
$480K 0.07%
2,129
+194
+10% +$43.2K
DTD icon
100
WisdomTree US Total Dividend Fund
DTD
$1.65B
$474K 0.07%
7,816
– –
2 3
4
5 6

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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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.