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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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$17.7B
$471K 0.07%
9,554
+2,774
+41% +$137K
DTH icon
102
WisdomTree International High Dividend Fund
DTH
$641M
$464K 0.07%
12,313
+152
+1% +$5.75K
UNH icon
103
UnitedHealth
UNH
$379B
$459K 0.07%
971
+58
+6% +$28K
VTWG icon
104
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$450K 0.06%
2,725
+73
+3% +$12.1K
CSCO icon
105
Cisco
CSCO
$452B
$445K 0.06%
8,520
+307
+4% +$15K
ABBV icon
106
AbbVie
ABBV
$454B
$444K 0.06%
2,784
+1,055
+61% +$161K
BAC icon
107
Bank of America
BAC
$436B
$440K 0.06%
15,398
-11
-0.1% -$363
NEE icon
108
NextEra Energy
NEE
$185B
$435K 0.06%
+5,649
New +$434K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$435K 0.06%
2,009
-303
-13% -$65.5K
BTX
110
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$426K 0.06%
53,113
-5,652
-10% -$42.1K
PEP icon
111
PepsiCo
PEP
$191B
$419K 0.06%
2,297
+926
+68% +$162K
MRK icon
112
Merck
MRK
$323B
$395K 0.06%
3,710
+714
+24% +$77.1K
LMT icon
113
Lockheed Martin
LMT
$134B
$385K 0.06%
815
+21
+3% +$9.85K
LLY icon
114
Eli Lilly
LLY
$1.07T
$384K 0.06%
1,119
+554
+98% +$187K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$377K 0.05%
5,041
+110
+2% +$8.05K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$374K 0.05%
2,690
– –
MS icon
117
Morgan Stanley
MS
$337B
$349K 0.05%
3,978
+112
+3% +$10.5K
AMKR icon
118
Amkor Technology
AMKR
$15B
$339K 0.05%
13,015
+15
+0.1% +$410
APD icon
119
Air Products & Chemicals
APD
$65.2B
$316K 0.05%
1,099
+6
+0.5% +$1.75K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.2B
$310K 0.04%
4,854
+14
+0.3% +$856
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$310K 0.04%
6,604
-747
-10% -$35.7K
TSLA icon
122
Tesla
TSLA
$1.22T
$306K 0.04%
+1,474
New +$257K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.3B
$305K 0.04%
1,919
-396
-17% -$65.6K
FMAT icon
124
Fidelity MSCI Materials Index ETF
FMAT
$587M
$297K 0.04%
6,515
+113
+2% +$5.18K
ISCF icon
125
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$295K 0.04%
9,499
+171
+2% +$5.31K
3 4
5
6 7

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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
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.