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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
(+6.5%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
180
New
14
Increased
42
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$46.1M |
| 2 |
US Treasury 12 Month Bill ETF
OBIL
|
+$19.7M |
| 3 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$9.34M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$2.16M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$10.1M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$1.79M |
| 4 |
Blackstone
BX
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $755K | 0.1% |
8,690
-28
| -0.3% | -$2.21K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $741K | 0.1% |
10,474
-6,122
| -37% | -$401K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$186B
| $729K | 0.1% |
10,793
-2,522
| -19% | -$171K |
|
|
MRSH
79
Marsh
MRSH
$86.3B
| $726K | 0.1% |
3,860
-7
| -0.2% | -$1.24K |
|
80
Home Depot
HD
$332B
| $703K | 0.09% |
2,264
+55
| +2% | +$16.2K |
|
81
Walt Disney
DIS
$165B
| $699K | 0.09% |
7,828
-439
| -5% | -$41.6K |
|
82
Vanguard S&P 500 ETF
VOO
$968B
| $686K | 0.09% |
+1,684
| New | +$650K |
|
83
Ecovyst
ECVT
$1.36B
| $645K | 0.09% |
56,288
-28,590
| -34% | -$311K |
|
|
84
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $636K | 0.09% |
41,737
-118,873
| -74% | -$1.79M |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $632K | 0.09% |
12,614
-2,459
| -16% | -$123K |
|
86
Costco
COST
$415B
| $626K | 0.08% |
1,163
-7
| -0.6% | -$3.54K |
|
87
DuPont de Nemours
DD
$18.6B
| $590K | 0.08% |
6,578
-24
| -0.4% | -$2.06K |
|
88
Eli Lilly
LLY
$1.07T
| $583K | 0.08% |
1,243
+124
| +11% | +$52K |
|
89
IBM
IBM
$202B
| $572K | 0.08% |
4,273
-95
| -2% | -$12.3K |
|
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $568K | 0.08% |
20,318
-25,036
| -55% | -$693K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $566K | 0.08% |
11,492
-4,589
| -29% | -$224K |
|
92
Mastercard
MA
$477B
| $557K | 0.08% |
1,415
-10
| -0.7% | -$3.75K |
|
93
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $532K | 0.07% |
9,346
+66
| +0.7% | +$3.5K |
|
94
Blackrock
BLK
$164B
| $526K | 0.07% |
761
| – | – |
|
95
Golub Capital BDC
GBDC
$3.33B
| $516K | 0.07% |
38,254
| – | – |
|
96
Visa
V
$677B
| $509K | 0.07% |
2,145
+16
| +0.8% | +$3.66K |
|
97
Coca-Cola
KO
$354B
| $501K | 0.07% |
8,324
-283
| -3% | -$17.6K |
|
98
Dow Inc
DOW
$21.6B
| $489K | 0.07% |
9,188
-14
| -0.2% | -$744 |
|
99
UnitedHealth
UNH
$382B
| $488K | 0.07% |
1,016
+45
| +5% | +$22K |
|
100
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $485K | 0.07% |
7,816
| – | – |
|
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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.