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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
Cap. Flow
+$27.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
53.49%
Holding
199
New
42
Increased
35
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$55.8M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$54.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$29.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$28.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
BCAT icon
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
VTWG icon
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$413K 0.07%
+2,652
New +$423K
V icon
102
Visa
V
$677B
$402K 0.06%
1,935
-1,595
-45% -$322K
BTX
103
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$400K 0.06%
58,765
-23,786
-29% -$170K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$393K 0.06%
2,690
– –
CSCO icon
105
Cisco
CSCO
$450B
$391K 0.06%
8,213
+78
+1% +$3.55K
LMT icon
106
Lockheed Martin
LMT
$134B
$386K 0.06%
794
+48
+6% +$22.3K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
$368K 0.06%
2,315
-1,050
-31% -$167K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$368K 0.06%
+4,931
New +$359K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$340K 0.05%
2,829
+88
+3% +$10.3K
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$340K 0.05%
7,351
-3,798
-34% -$177K
RODM icon
111
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$339K 0.05%
13,672
-11,177
-45% -$267K
APD icon
112
Air Products & Chemicals
APD
$66.3B
$337K 0.05%
1,093
– –
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$17.7B
$333K 0.05%
6,780
– –
MRK icon
114
Merck
MRK
$324B
$332K 0.05%
2,996
+644
+27% +$65.8K
NVDA icon
115
NVIDIA
NVDA
$5.01T
$330K 0.05%
22,580
+790
+4% +$11.6K
MS icon
116
Morgan Stanley
MS
$337B
$329K 0.05%
3,866
+15
+0.4% +$1.28K
AMKR icon
117
Amkor Technology
AMKR
$16.1B
$312K 0.05%
13,000
– –
FMC icon
118
FMC
FMC
$1.42B
$292K 0.05%
+2,341
New +$287K
VZ icon
119
Verizon
VZ
$194B
$285K 0.05%
7,238
-2,661
-27% -$100K
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$285K 0.05%
+11,954
New +$285K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.5B
$283K 0.05%
4,840
+11
+0.2% +$661
ISCF icon
122
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$280K 0.04%
+9,328
New +$269K
FMAT icon
123
Fidelity MSCI Materials Index ETF
FMAT
$585M
$279K 0.04%
+6,402
New +$276K
ABBV icon
124
AbbVie
ABBV
$458B
$279K 0.04%
1,729
-3,570
-67% -$547K
AWR icon
125
American States Water
AWR
$3.39B
$278K 0.04%
3,000
– –
3 4
5
6 7

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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
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 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.