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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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$747K 0.1%
5,702
-233
-4% -$32.3K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$738K 0.1%
2,459
-380
-13% -$114K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$708K 0.09%
4,545
-5,561
-55% -$918K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$705K 0.09%
10,955
+162
+2% +$10.8K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$704K 0.09%
10,290
-184
-2% -$13.1K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$702K 0.09%
8,566
-124
-1% -$10.6K
HD icon
82
Home Depot
HD
$332B
$675K 0.09%
2,234
-30
-1% -$9.65K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$661K 0.09%
1,684
– –
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$643K 0.09%
16,609
-3,800
-19% -$150K
DD icon
85
DuPont de Nemours
DD
$18.6B
$620K 0.08%
6,620
+42
+0.6% +$3.95K
DIS icon
86
Walt Disney
DIS
$165B
$608K 0.08%
7,503
-325
-4% -$27.8K
IBM icon
87
IBM
IBM
$202B
$603K 0.08%
4,296
+23
+0.5% +$3.27K
COST icon
88
Costco
COST
$415B
$592K 0.08%
1,048
-115
-10% -$63.5K
MA icon
89
Mastercard
MA
$477B
$562K 0.08%
1,420
+5
+0.4% +$2.01K
GBDC icon
90
Golub Capital BDC
GBDC
$3.33B
$561K 0.08%
38,254
– –
BCAT icon
91
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$534K 0.07%
36,821
-4,916
-12% -$73.5K
FIDU icon
92
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$505K 0.07%
9,334
-12
-0.1% -$682
V icon
93
Visa
V
$677B
$495K 0.07%
2,153
+8
+0.4% +$1.92K
BLK icon
94
Blackrock
BLK
$164B
$492K 0.07%
761
– –
DOW icon
95
Dow Inc
DOW
$21.6B
$483K 0.06%
9,369
+181
+2% +$9.72K
UNH icon
96
UnitedHealth
UNH
$382B
$482K 0.06%
955
-61
-6% -$30K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$478K 0.06%
10,044
-1,448
-13% -$71.7K
DTH icon
98
WisdomTree International High Dividend Fund
DTH
$638M
$453K 0.06%
12,508
+102
+0.8% +$3.79K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$443K 0.06%
2,070
+87
+4% +$19.8K
CSCO icon
100
Cisco
CSCO
$450B
$443K 0.06%
8,233
-101
-1% -$5.45K
2 3
4
5 6

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.